Columbia Select Mid Cap Value Fund Class A (CMUAX) Цена на взаимен фонд и новини

Начална страницаCMUAX • Взаимен фонд

Columbia Select Mid Cap Value Fund Class A

16,09 $

6.02 · USD · MUTF · Отказ от отговорност

Columbia Select Corporate Income Fund Class A

9,28 $

LIIAX0,00%

Columbia Acorn Fund Class A

9,35 $

LACAX3,43%

Columbia Small Cap Value Discovery Fund Class A

47,46 $

CSMIX2,11%

Columbia Contrarian Core Fund Institutional Class

38,61 $

SMGIX1,82%

Columbia Select Mid Cap Value Fund Institutional Class

16,17 $

NAMAX2,41%

Columbia Large Cap Growth Opportunity Fund Class A

17,68 $

NFEAX2,02%

Columbia Acorn Fund Institutional Class

13,71 $

ACRNX3,39%

Columbia Mid Cap Index Fund Institutional Class

15,41 $

NMPAX3,08%

Columbia Greater China Fund Institutional Class

47,30 $

LNGZX2,60%

Columbia Mid Cap Index Fund Class A

15,55 $

NTIAX3,05%

Взаимен фонд

Цена при затв. на предх. ден

15,71 $

Възвръщаемост от началото на годината до днешна дата

4,66%

Разходен коефициент

1,13%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

1,05 млрд. USD

Доходност

0,55%

Начална такса

5,75%

Начална дата

20.11.2001 г.

Пазарни новини

Binance

преди 2 дни

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