Google Finance: notícies i preu del fons d'inversió Columbia Capital Allocation Moderate Aggressive Portfolio Class A (NBIAX)

Pàgina d'iniciNBIAX • Fons d'inversió

Columbia Capital Allocation Moderate Aggressive Portfolio Class A

13,19 $

24 d’abr. · USD · MUTF · Exempció de responsabilitat

Columbia Capital Allocation Moderate Aggressive Portfolio Class C

13,24 $

NBICX0,53 %

Columbia Capital Allocation Moderate Aggressive Portfolio Class S

13,15 $

NBGDX0,54 %

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class

13,15 $

NBGPX0,54 %

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class

12,82 $

CPHNX0,47 %

Columbia Capital Allocation Moderate Aggressive Portfolio Class R

13,18 $

CLBRX0,53 %

Fons d'inversió

Tancament anterior

13,13 $

Ingressos d'enguany

-1,51 %

Proporció de despeses

0,99 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

1493,85 M USD

Rendibilitat

2,05 %

Avançament

5,75 %

Data de creació

15 d’oct. 1996

Notícies dels mercats

Invezz

fa 26 minuts

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