Çmimi dhe lajme për fondin e përbashkët Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX)

Faqja kryesoreNBGPX • Fond i përbashkët

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class

13,14 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Large Cap Growth Opportunity Fund Institutional Class

23,26 USD

NFEPX1,44%

Columbia Mid Cap Index Fund Institutional Class

15,65 USD

NMPAX0,38%

Columbia Capital Allocation Moderate Aggressive Portfolio Class S

13,14 USD

NBGDX0,69%

Columbia Capital Allocation Moderate Aggressive Portfolio Class A

13,19 USD

NBIAX0,69%

Columbia Capital Allocation Moderate Aggressive Portfolio Class C

13,23 USD

NBICX0,68%

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class

12,82 USD

CPHNX0,71%

Columbia Capital Allocation Moderate Aggressive Portfolio Class R

13,18 USD

CLBRX0,76%

Fond i përbashkët

Mbyllja e fundit

13,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,53%

Raporti i shpenzimit

0,74%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

110,18 mln USD

Rendimenti

2,30%

Parapagesa

Data e fillimit

15 tet 1996

Lajmet nga tregu

MSN

4 minuta më parë

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