Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNBGPX • Investiciniai fondai

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class

13,14 $

04-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,05 $

Grąža nuo einamųjų metų pradžios

−1,53 %

Išlaidų rodiklis

0,74 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

110,18 mln. USD

Pelningumas

2,30 %

Pirminės apkrovos mokestis

Pradžios data

1996-10-15

Rinkos naujienos

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