Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX) kopieguldījumu fonda cena un jaunumi

SākumlapaNBGPX • Ieguldījumu fonds

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class

13,14 $

22. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,05 $

Peļņa no gada sākuma

-1,53%

Izdevumu koeficients

0,74%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

110,18 milj. USD

Peļņa

2,30%

Komisija

Ieviešanas datums

1996. gada 15. okt.

Tirgus ziņas

MSN

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