Çmimi dhe lajme për fondin e përbashkët Columbia Intrinsic Value Fund Institutional Class (CDVZX)

Faqja kryesoreCDVZX • Fond i përbashkët

Columbia Intrinsic Value Fund Institutional Class

18,55 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Select Mid Cap Value Fund Institutional Class

15,89 USD

NAMAX0,00%

Columbia Balanced Fund Institutional Class

53,20 USD

CBALX0,038%

Columbia Overseas Value Fund Institutional Class

14,89 USD

COSZX0,13%

Columbia Small Cap Growth Fund Institutional Class

32,80 USD

CMSCX0,12%

Columbia Global Technology Growth Fund Institutional Class

107,61 USD

CMTFX0,79%

Columbia Dividend Income Fund Institutional Class

37,55 USD

GSFTX0,027%

Columbia Thermostat Fund Institutional Class

17,58 USD

COTZX0,057%

Columbia Select Mid Cap Growth Fund Institutional Class

27,97 USD

CLSPX0,14%

Columbia Seligman Technology and Information Fund Institutional Class

207,61 USD

CCIZX0,58%

Columbia Select Short Corporate Income Fund Institutional Class

9,94 USD

CLDZX0,00%

Fond i përbashkët

Mbyllja e fundit

18,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

803,19 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

27 sht 2010

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