Columbia International Dividend Income Fund Institutional 3 Class (CLSYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCLSYX • Investiciniai fondai

Columbia International Dividend Income Fund Institutional 3 Class

25,08 $

02-05 · USD · MUTF · Atsisakymas

Columbia International Dividend Income Fund Institutional 2 Class

25,03 $

CADPX0,71 %

Columbia International Dividend Income Fund S Class

25,13 $

CSVEX0,71 %

Columbia International Dividend Income Fund Class A

25,01 $

CSVAX0,71 %

Columbia International Dividend Income Fund Institutional Class

25,12 $

CSVFX0,75 %

Nuveen Equity Long/Short Fund Class C

53,65 $

NELCX0,87 %

American Century Value Fund I Class

8,66 $

AVLIX0,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,27 $

Grąža nuo einamųjų metų pradžios

6,70 %

Išlaidų rodiklis

0,77 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

97,11 mln. USD

Pelningumas

2,73 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-15

Rinkos naujienos

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