Çmimi dhe lajme për fondin e përbashkët Columbia Acorn International Fund Institutional 2 Class (CAIRX)

Faqja kryesoreCAIRX • Fond i përbashkët

Columbia Acorn International Fund Institutional 2 Class

21,81 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Large Cap Growth Opportunity Fund Institutional Class

20,73 USD

NFEPX0,62%

Columbia Mid Cap Index Fund Institutional Class

14,99 USD

NMPAX0,74%

Columbia Seligman Technology and Information Fund Institutional Class

150,96 USD

CCIZX0,22%

Columbia Contrarian Core Fund Institutional Class

35,77 USD

SMGIX0,20%

Columbia Select Mid Cap Value Fund Institutional Class

14,14 USD

NAMAX0,78%

Columbia Greater China Fund Institutional Class

35,97 USD

LNGZX0,22%

Columbia Mid Cap Index Fund Class A

15,12 USD

NTIAX0,73%

Columbia Corporate Income Fund Class A

9,02 USD

LIIAX0,22%

Columbia Dividend Income Fund Institutional Class

33,76 USD

GSFTX0,57%

Columbia Balanced Fund Institutional Class

51,57 USD

CBALX0,00%

Fond i përbashkët

Mbyllja e fundit

21,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,79%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

16,48 mln USD

Rendimenti

3,63%

Parapagesa

Data e fillimit

2 gush 2011

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