Columbia Select Mid Cap Value Fund Institutional Class (NAMAX) 共同基金价格和资讯

首页NAMAX • 共同基金

Columbia Select Mid Cap Value Fund Institutional Class

$15.89

4月7日 · USD · MUTF · 免责声明

Columbia Balanced Fund Institutional Class

$53.20

CBALX0.038%

Columbia Intrinsic Value Fund Institutional Class

$18.55

CDVZX0.16%

Columbia Overseas Value Fund Institutional Class

$14.89

COSZX0.13%

Columbia Small Cap Growth Fund Institutional Class

$32.80

CMSCX0.12%

Columbia Global Technology Growth Fund Institutional Class

$107.61

CMTFX0.79%

Columbia Dividend Income Fund Institutional Class

$37.55

GSFTX0.027%

Columbia Thermostat Fund Institutional Class

$17.58

COTZX0.057%

Columbia Seligman Technology and Information Fund Institutional Class

$207.61

CCIZX0.58%

Columbia Select Short Corporate Income Fund Institutional Class

$9.94

CLDZX0.00%

Columbia Large Cap Index Fund Institutional Class

$52.37

NINDX0.076%

共同基金

昨日收盘价

$15.89

年初至今回报率

7.05%

费用比率

0.88%

类别

US Equity Mid Cap

晨星评级

净资产

8.93亿 USD

收益

0.71%

初期认购费

成立日

2001年11月20日

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