Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX) Цена на взаимен фонд и новини

Начална страницаNBGPX • Взаимен фонд

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class

13,14 $

22.04 · USD · MUTF · Отказ от отговорност

Columbia Large Cap Growth Opportunity Fund Institutional Class

23,26 $

NFEPX1,44%

Columbia Mid Cap Index Fund Institutional Class

15,65 $

NMPAX0,38%

Columbia Capital Allocation Moderate Aggressive Portfolio Class S

13,14 $

NBGDX0,69%

Columbia Capital Allocation Moderate Aggressive Portfolio Class A

13,19 $

NBIAX0,69%

Columbia Capital Allocation Moderate Aggressive Portfolio Class C

13,23 $

NBICX0,68%

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class

12,82 $

CPHNX0,71%

Columbia Capital Allocation Moderate Aggressive Portfolio Class R

13,18 $

CLBRX0,76%

Взаимен фонд

Цена при затв. на предх. ден

13,05 $

Възвръщаемост от началото на годината до днешна дата

-1,53%

Разходен коефициент

0,74%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

110,18 млн. USD

Доходност

2,30%

Начална такса

Начална дата

15.10.1996 г.

Пазарни новини

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