Çmimi dhe lajme për fondin e përbashkët Columbia Overseas Core Fund Institutional 3 Class (COSOX)

Faqja kryesoreCOSOX • Fond i përbashkët

Columbia Overseas Core Fund Institutional 3 Class

13,89 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Contrarian Core Fund Institutional 3 Class

39,84 USD

COFYX0,86%

Columbia Cornerstone Growth Fund Institutional 3 Class

79,87 USD

CGFYX1,20%

Columbia Intrinsic Value Fund Institutional 3 Class

19,72 USD

CDEYX0,56%

Columbia Cornerstone Equity Fund Institutional 3 Class

23,51 USD

CLEYX0,86%

Columbia Overseas Core Fund Institutional Class

13,86 USD

COSNX0,95%

Columbia Overseas Core Fund Institutional 2 Class

13,88 USD

COSTX1,02%

Columbia Overseas Core Fund Class A

13,84 USD

COSAX1,02%

Columbia Quality Income Fund Institutional 3 Class

18,47 USD

CUGYX0,22%

Columbia Bond Fund Institutional 3 Class

30,50 USD

CBFYX0,098%

Columbia Select Corporate Income Fund Institutional 3 Class

9,32 USD

CRIYX0,00%

Fond i përbashkët

Mbyllja e fundit

13,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,07%

Raporti i shpenzimit

0,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

534,66 mln USD

Rendimenti

4,91%

Parapagesa

Data e fillimit

5 mar 2018

Lajmet nga tregu

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