Prețul fondului de investiții Columbia Capital Allocation Moderate Aggressive Portfolio Class A (NBIAX) și noutăți

Pagina de pornireNBIAX • Fond de investiții

Columbia Capital Allocation Moderate Aggressive Portfolio Class A

13,19 $

24 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,13 $

Rentabilitate la zi

-1,51 %

Raportul cheltuielilor

0,99 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,49 mld. USD

Randament

2,05 %

Alimentare anticipată

5,75 %

Data de începere

15 oct. 1996

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