Çmimi dhe lajme për fondin e përbashkët Columbia Select Mid Cap Value Fund Institutional Class (NAMAX)

Faqja kryesoreNAMAX • Fond i përbashkët

Columbia Select Mid Cap Value Fund Institutional Class

14,13 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Balanced Fund Institutional Class

52,44 USD

CBALX0,29%

Columbia Large Cap Growth Fund Institutional Class

78,22 USD

GEGTX0,92%

Columbia Large Cap Value Fund Institutional Class

16,93 USD

CDVZX0,00%

Columbia Small Cap Growth Fund Institutional Class

29,39 USD

CMSCX0,34%

Columbia Contrarian Core Fund Institutional Class

36,60 USD

SMGIX0,46%

Columbia Global Technology Growth Fund Institutional Class

92,29 USD

CMTFX0,71%

Columbia Dividend Income Fund Institutional Class

34,20 USD

GSFTX0,18%

Columbia Greater China Fund Institutional Class

37,71 USD

LNGZX0,00%

Columbia Large Cap Growth Opportunity Fund Institutional Class

21,13 USD

NFEPX0,89%

Columbia Mid Cap Index Fund Institutional Class

15,01 USD

NMPAX0,46%

Fond i përbashkët

Mbyllja e fundit

14,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,16%

Raporti i shpenzimit

0,90%

Vlerësimi i Morningstar

Aktive neto

864,91 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

20 nën 2001

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