Çmimi dhe lajme për fondin e përbashkët Columbia Large Cap Value Fund Institutional Class (CDVZX)

Faqja kryesoreCDVZX • Fond i përbashkët

Columbia Large Cap Value Fund Institutional Class

16,84 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Select Mid Cap Value Fund Institutional Class

13,78 USD

NAMAX1,99%

Columbia Balanced Fund Institutional Class

52,53 USD

CBALX0,98%

Columbia Contrarian Core Fund Institutional Class

36,49 USD

SMGIX1,83%

Columbia Income Opportunities Fund Institutional Class

8,79 USD

CIOZX0,11%

Columbia Small Cap Value Fund II Institutional Class

14,21 USD

NSVAX2,13%

Columbia Total Return Bond Fund Institutional Class

30,11 USD

SRBFX0,53%

Columbia Greater China Fund Institutional Class

43,08 USD

LNGZX1,72%

Columbia Small Cap Growth Fund Institutional Class

27,91 USD

CMSCX4,48%

Columbia Global Technology Growth Fund Institutional Class

92,47 USD

CMTFX2,75%

Columbia Acorn Fund Institutional Class

11,95 USD

ACRNX4,09%

Fond i përbashkët

Mbyllja e fundit

17,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,00%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

357,04 mln USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

27 sht 2010

Lajmet nga tregu

TheStreet

4 orë më parë

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