Cijena uzajamnog fonda i vijesti za Columbia Capital Allocation Moderate Aggressive Portfolio Class A (NBIAX)

Početna stranicaNBIAX • uzajamni fond

Columbia Capital Allocation Moderate Aggressive Portfolio Class A

13,19 $

24. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,13 $

Povrat za tekuću godinu

−1,51 %

Omjer troškova

0,99 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,49 mlr. USD

Prinos

2,05 %

Ulazna naknada

5,75 %

Datum pokretanja

15. lis 1996.

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