Cijena uzajamnog fonda i vijesti za Columbia Capital Allocation Moderate Aggressive Portfolio Class C (NBICX)

Početna stranicaNBICX • uzajamni fond

Columbia Capital Allocation Moderate Aggressive Portfolio Class C

13,24 $

24. tra · USD · MUTF · Odricanje od odgovornosti

Columbia Capital Allocation Moderate Aggressive Portfolio Class A

13,19 $

NBIAX0,46 %

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

13,17 $

Povrat za tekuću godinu

−1,77 %

Omjer troškova

1,74 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

59,42 mil. USD

Prinos

1,34 %

Ulazna naknada

Datum pokretanja

15. lis 1996.

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