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Columbia Greater China Fund Advisor Class

Columbia Greater China Fund Advisor Class

CGCHX Β· NMFQS
CGCHX Β· NMFQS
36.78
USD0.000.00%
Columbia Greater China Fund Advisor Class
CGCHX
36.78
USD0.000.00%

Rentang Hari

0USD
36.78USD

52 Rentang Minggu

30.12USD
45.28USD

Total Aset

127.8M US Dollar

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        Tentang

        Informasi Umum

        Jenis

        FUND

        Menukarkan

        NMFQS

        Kode mata uang

        USD

        Nama Mata Uang

        US Dollar

        Nama negara

        USA

        ISO Negara

        US

        ADALAH

        US19766M4446

        CUSIP

        -

        Keluarga Dana

        Columbia

        Tanggal Mulai

        -

        Diperbarui Pada

        -

        Statistik Utama

        Aktiva bersih

        127.8M

        Bagikan Kekayaan Bersih Kelas

        -

        Akhir Tahun Anggaran

        -

        Rasio Biaya

        1.2

        Tanggal Rasio Biaya

        -

        Alokasi aset

        % Panjang

        % Pendek

        % Aktiva bersih

        Kategori Rata-rata

        Tolok ukur

        Stok AS

        0.56%

        0.00%

        0.56%

        0.18%

        0.07%

        Saham Non AS

        98.90%

        0.00%

        98.90%

        98.61%

        99.93%

        Kas

        0.54%

        0.00%

        0.54%

        1.41%

        0.00%

        Tidak Diklasifikasikan

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Lainnya

        0.00%

        0.00%

        0.00%

        0.06%

        0.00%

        Menjalin kedekatan

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Total

        100.00%

        0.00%

        100.00%

        100.27%

        100.00%