Columbia Intrinsic Value Fund Institutional 3 Class (CDEYX) verð á verðbréfasjóðum og fréttir

HeimCDEYX • Verðbréfasjóður

Columbia Intrinsic Value Fund Institutional 3 Class

19,67 $

18. feb. · USD · MUTF · Lagalegir fyrirvarar

Columbia Overseas Core Fund Institutional 3 Class

13,64 $

COSOX0,66%

Columbia Contrarian Core Fund Institutional 3 Class

39,53 $

COFYX0,53%

Columbia Cornerstone Growth Fund Institutional 3 Class

78,86 $

CGFYX0,52%

Columbia Cornerstone Equity Fund Institutional 3 Class

23,29 $

CLEYX0,34%

Columbia Quality Income Fund Institutional 3 Class

18,44 $

CUGYX0,27%

Columbia Bond Fund Institutional 3 Class

30,47 $

CBFYX0,13%

Columbia Select Corporate Income Fund Institutional 3 Class

9,33 $

CRIYX0,00%

Verðbréfasjóður

Við síðustu lokun

19,61 $

Ávöxtun á árinu

3,86%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

521,64 m. USD

Ávöxtun

1,10%

Söluþóknun

Upphafsdagur

8. nóv. 2012

Viðskiptafréttir

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