Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX) Хамтын сангийн үнэ & Мэдээ

НүүрNBGPX • Хамтын сан

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class

$ 13.15

4-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Columbia Capital Allocation Moderate Aggressive Portfolio Class S

$ 13.14

NBGDX0.076%

Columbia Capital Allocation Moderate Aggressive Portfolio Class A

$ 13.19

NBIAX0.00%

Columbia Capital Allocation Moderate Aggressive Portfolio Class C

$ 13.23

NBICX0.076%

Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class

$ 12.82

CPHNX0.00%

Columbia Capital Allocation Moderate Aggressive Portfolio Class R

$ 13.18

CLBRX0.00%

Хамтын сан

Өмнөх хаалт

$ 13.15

YTD өгөөж

-1.53%

Зардлын харьцаа

0.74%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

110.18 сая USD

Өгөөж

2.30%

Эхлэл зардал

Эхлэх огноо

1996 оны 10-р сарын 15

Зах зээлийн мэдээ

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0.12%