Çmimi dhe lajme për fondin e përbashkët Columbia Select Mid Cap Value Fund Class A (CMUAX)

Faqja kryesoreCMUAX • Fond i përbashkët

Columbia Select Mid Cap Value Fund Class A

15,74 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Value Discovery Fund Class A

43,18 USD

CSMIX0,77%

Columbia Acorn Fund Class A

8,69 USD

LACAX0,46%

Columbia Select Corporate Income Fund Class A

9,18 USD

LIIAX0,33%

Columbia Large Cap Growth Opportunity Fund Class A

17,24 USD

NFEAX0,12%

Columbia Mid Cap Index Fund Class A

14,74 USD

NTIAX0,89%

Columbia Contrarian Core Fund Institutional Class

37,46 USD

SMGIX0,11%

Columbia Select Mid Cap Value Fund Institutional Class

15,80 USD

NAMAX0,51%

Columbia Income Opportunities Fund Institutional Class

8,83 USD

CIOZX0,23%

Columbia Acorn Fund Institutional Class

12,75 USD

ACRNX0,47%

Columbia Large Cap Growth Opportunity Fund Institutional Class

21,31 USD

NFEPX0,14%

Fond i përbashkët

Mbyllja e fundit

15,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,51%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

0,50%

Parapagesa

5,75%

Data e fillimit

20 nën 2001

Lajmet nga tregu

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