Columbia Large Cap Value Fund Institutional Class (CDVZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCDVZX • Verðbréfasjóður

Columbia Large Cap Value Fund Institutional Class

16,60 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Select Mid Cap Value Fund Institutional Class

14,14 $

NAMAX0,78%

Columbia Balanced Fund Institutional Class

51,57 $

CBALX0,00%

Columbia Contrarian Core Fund Institutional Class

35,77 $

SMGIX0,20%

Columbia Income Opportunities Fund Institutional Class

8,77 $

CIOZX0,11%

Columbia Small Cap Value Fund II Institutional Class

14,67 $

NSVAX0,00%

Columbia Total Return Bond Fund Institutional Class

29,78 $

SRBFX0,30%

Columbia Greater China Fund Institutional Class

35,97 $

LNGZX0,22%

Columbia Corporate Income Fund Class A

9,02 $

LIIAX0,22%

Columbia Small Cap Growth Fund Institutional Class

29,43 $

CMSCX0,58%

Columbia Small Cap Value Fund I Class A

44,62 $

CSMIX0,43%

Verðbréfasjóður

Við síðustu lokun

16,48 $

Ávöxtun á árinu

15,78%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

344,86 m. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

27. sep. 2010

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