Columbia Capital Allocation Moderate Aggressive Portfolio Class A (NBIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNBIAX • Investiciniai fondai

Columbia Capital Allocation Moderate Aggressive Portfolio Class A

13,19 $

04-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,13 $

Grąža nuo einamųjų metų pradžios

−1,51 %

Išlaidų rodiklis

0,99 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,49 mlrd. USD

Pelningumas

2,05 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-10-15

Rinkos naujienos

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