Çmimi dhe lajme për fondin e përbashkët Columbia Total Return Bond Fund Institutional Class (SRBFX)

Faqja kryesoreSRBFX • Fond i përbashkët

Columbia Total Return Bond Fund Institutional Class

30,74 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Contrarian Core Fund Institutional Class

37,42 USD

SMGIX1,00%

Columbia Small Cap Value and Inflection Fund Institutional Class

13,73 USD

NSVAX0,88%

Columbia Select Mid Cap Growth Fund Institutional Class

28,14 USD

CLSPX1,99%

Columbia Large Cap Growth Opportunity Fund Institutional Class

21,28 USD

NFEPX1,24%

Columbia Mid Cap Index Fund Institutional Class

14,48 USD

NMPAX0,77%

Columbia Seligman Technology and Information Fund Institutional Class

207,23 USD

CCIZX1,50%

Columbia Select Mid Cap Value Fund Institutional Class

15,72 USD

NAMAX0,96%

Columbia Greater China Fund Institutional Class

45,49 USD

LNGZX1,81%

Columbia Dividend Income Fund Institutional Class

37,60 USD

GSFTX0,64%

Columbia Balanced Fund Institutional Class

53,82 USD

CBALX0,81%

Fond i përbashkët

Mbyllja e fundit

30,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,79 mld USD

Rendimenti

4,75%

Parapagesa

Data e fillimit

5 dhj 1978

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