Columbia Capital Allocation Moderate Aggressive Portfolio Class A (NBIAX) – cena podielového fondu a novinky

DomovNBIAX • podielový fond

Columbia Capital Allocation Moderate Aggressive Portfolio Class A

13,19 $

24. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,13 $

Návratnosť od začiatku tohto roka

-1,51 %

Pomer nákladov

0,99 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

1,49 mld. USD

Výnos

2,05 %

Vstupný poplatok

5,75 %

Dátum založenia

15. 10. 1996

Novinky na trhu

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