Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX) цена на заеднички фонд и вести

Почетна страницаNBGPX • Заеднички фонд

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class

13,14 $

22 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,05 $

Поврат за тековна година до денешен датум

-1,53 %

Стапка на вкупни трошоци

0,74 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

110,18 М USD

Принос

2,30 %

Влезна провизија

Датум на создавање

15 окт. 1996 г.

Вести за пазарот

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