Цена заједничког фонда Columbia Capital Allocation Moderate Aggressive Portfolio Class C (NBICX) и новости

ПочетнаNBICX • Узајамни фонд

Columbia Capital Allocation Moderate Aggressive Portfolio Class C

13,24 $

24. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,17 $

Повраћај од почетка године

-1,77%

Коефицијент трошкова

1,74%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

59,42 мил. USD

Добит

1,34%

Улазна провизија

Датум почетка

15. 10. 1996.

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