Columbia Convertible Securities Fund Institutional Class (NCIAX) Цена на взаимен фонд и новини

Начална страницаNCIAX • Взаимен фонд

Columbia Convertible Securities Fund Institutional Class

26,90 $

19.03 · USD · MUTF · Отказ от отговорност

Columbia Strategic New York Municipal Income Fund Institutional Class

25,73 $

CNYZX0,31%

Columbia Integrated Small Cap Growth Fund Institutional Class

14,79 $

ISGNX1,09%

Multi-Manager Directional Alternative Strategies Fund Institutional Class

7,05 $

CDAZX0,43%

Columbia Select Global Equity Fund Institutional Class

20,61 $

CGEZX0,15%

Columbia Select Mid Cap Growth Fund Institutional Class

28,27 $

CLSPX0,18%

Columbia Ultra Short Term Bond Fund Institutional Class

9,26 $

CUSBX0,00%

Columbia Global Value Fund Institutional Class

13,25 $

CEVZX0,38%

Columbia Income Builder Fund Institutional Class

12,38 $

CBUZX0,00%

Columbia Seligman Technology and Information Fund Institutional Class

210,35 $

CCIZX1,59%

Columbia Contrarian Core Fund Institutional Class

36,89 $

SMGIX0,16%

Взаимен фонд

Цена при затв. на предх. ден

26,87 $

Възвръщаемост от началото на годината до днешна дата

7,02%

Разходен коефициент

0,83%

Категория

Convertibles

Рейтинг по Morningstar

Нетни активи

714,78 млн. USD

Доходност

1,56%

Начална такса

Начална дата

21.05.1999 г.

Пазарни новини

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