Columbia Cornerstone Equity Fund Institutional 3 Class (CLEYX) kopieguldījumu fonda cena un jaunumi

SākumlapaCLEYX • Ieguldījumu fonds

Columbia Cornerstone Equity Fund Institutional 3 Class

23,15 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,16 $

Peļņa no gada sākuma

0,42%

Izdevumu koeficients

0,55%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

640,98 milj. USD

Peļņa

0,51%

Komisija

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

MSN

pirms 4 stundām

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