Çmimi dhe lajme për fondin e përbashkët Columbia Real Estate Equity Fund Institutional Class (CREEX)

Faqja kryesoreCREEX • Fond i përbashkët

Columbia Real Estate Equity Fund Institutional Class

9,54 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Select Mid Cap Growth Fund Institutional Class

29,91 USD

CLSPX0,67%

Columbia Oregon Intermediate Municipal Bond Fund Institutional Class

11,78 USD

CMBFX0,00%

Columbia Balanced Fund Institutional Class

54,76 USD

CBALX0,74%

Columbia Small Cap Growth Fund Institutional Class

36,69 USD

CMSCX1,30%

Cohen & Steers Realty Shares Fund Class L

67,27 USD

CSRSX0,18%

Cohen & Steers Global Realty Shares, Inc. Class I

55,53 USD

CSSPX0,13%

Virtus KAR Small-Cap Growth Fund Class C

10,83 USD

PSGCX2,17%

Cullen Emerging Markets High Dividend Fund Class I

17,43 USD

CEMFX1,04%

American Century Equity Growth Fund R5 Class

35,58 USD

AEYGX1,11%

Fond i përbashkët

Mbyllja e fundit

9,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,24%

Raporti i shpenzimit

1,00%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

58,25 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

4 pri 1994

Lajmet nga tregu

MSN

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