Çmimi dhe lajme për fondin e përbashkët Columbia Convertible Securities Fund Institutional Class (NCIAX)

Faqja kryesoreNCIAX • Fond i përbashkët

Columbia Convertible Securities Fund Institutional Class

26,20 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Strategic New York Municipal Income Fund Institutional Class

25,53 USD

CNYZX0,78%

Columbia Integrated Small Cap Growth Fund Institutional Class

14,44 USD

ISGNX2,37%

Multi-Manager Directional Alternative Strategies Fund Institutional Class

6,94 USD

CDAZX1,56%

Columbia Select Global Equity Fund Institutional Class

20,08 USD

CGEZX2,57%

Columbia Select Mid Cap Growth Fund Institutional Class

27,33 USD

CLSPX3,33%

Columbia Ultra Short Term Bond Fund Institutional Class

9,26 USD

CUSBX0,00%

Columbia Global Value Fund Institutional Class

13,05 USD

CEVZX1,51%

Columbia Income Builder Fund Institutional Class

12,26 USD

CBUZX0,97%

Columbia Seligman Technology and Information Fund Institutional Class

204,39 USD

CCIZX2,83%

Columbia Contrarian Core Fund Institutional Class

36,39 USD

SMGIX1,36%

Fond i përbashkët

Mbyllja e fundit

26,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,02%

Raporti i shpenzimit

0,83%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

714,78 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

21 maj 1999

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