Çmimi dhe lajme për fondin e përbashkët Columbia Select Mid Cap Value Fund Institutional Class (NAMAX)

Faqja kryesoreNAMAX • Fond i përbashkët

Columbia Select Mid Cap Value Fund Institutional Class

14,81 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Columbia Balanced Fund Institutional Class

55,27 USD

CBALX0,072%

Columbia Intrinsic Value Fund Institutional Class

18,20 USD

CDVZX0,00%

Columbia Select Mid Cap Value Fund Class A

14,75 USD

CMUAX0,14%

Columbia Contrarian Core Fund Institutional Class

39,12 USD

SMGIX0,077%

Columbia Acorn Fund Class A

9,17 USD

LACAX0,22%

Columbia Acorn Fund Institutional Class

13,44 USD

ACRNX0,22%

Columbia Greater China Fund Institutional Class

46,93 USD

LNGZX1,10%

Columbia Select Corporate Income Fund Class A

9,29 USD

LIIAX0,00%

Columbia Small Cap Growth Fund Institutional Class

33,93 USD

CMSCX0,47%

Columbia Global Technology Growth Fund Institutional Class

112,63 USD

CMTFX0,32%

Fond i përbashkët

Mbyllja e fundit

14,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,67%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

786,12 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

20 nën 2001

Lajmet nga tregu

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0,18%