Columbia Capital Allocation Moderate Aggressive Portfolio Class A (NBIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNBIAX • Ieguldījumu fonds

Columbia Capital Allocation Moderate Aggressive Portfolio Class A

13,19 $

24. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,13 $

Peļņa no gada sākuma

-1,51%

Izdevumu koeficients

0,99%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,49 mljrd. USD

Peļņa

2,05%

Komisija

5,75%

Ieviešanas datums

1996. gada 15. okt.

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