Columbia Cornerstone Equity Fund Institutional 3 Class (CLEYX) verð á verðbréfasjóðum og fréttir

HeimCLEYX • Verðbréfasjóður

Columbia Cornerstone Equity Fund Institutional 3 Class

23,15 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Columbia Overseas Core Fund Institutional 3 Class

13,65 $

COSOX0,073%

Columbia Contrarian Core Fund Institutional 3 Class

39,29 $

COFYX0,18%

Columbia Cornerstone Growth Fund Institutional 3 Class

78,04 $

CGFYX0,70%

Columbia Intrinsic Value Fund Institutional 3 Class

19,64 $

CDEYX0,87%

Columbia Cornerstone Equity Fund Institutional 2 Class

24,78 $

CLCRX0,040%

Columbia Cornerstone Equity Fund Class S

23,68 $

NSEAX0,042%

Columbia Cornerstone Equity Fund Institutional Class

23,67 $

NSEPX0,042%

Columbia Cornerstone Equity Fund Class C

20,56 $

NSGCX0,049%

Columbia Cornerstone Equity Fund Class A

23,93 $

NSGAX0,042%

Columbia Quality Income Fund Institutional 3 Class

18,51 $

CUGYX0,38%

Verðbréfasjóður

Við síðustu lokun

23,16 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

640,98 m. USD

Ávöxtun

0,51%

Söluþóknun

Upphafsdagur

1. mar. 2017

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