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60% diskaun untuk Profit Pro - Tawaran Terhad!

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%

Julat Hari

0USD
36.78USD

52 Julat Minggu

30.12USD
45.28USD

Jumlah Aset

127.8M US Dollar

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        Mengenai

        Maklumat Am

        taip

        FUND

        Pertukaran

        NMFQS

        Kod matawang

        USD

        Nama Mata Wang

        US Dollar

        Nama negara

        USA

        ISO negara

        US

        ADALAH DALAM

        US19766M4446

        CUSIP

        -

        Keluarga Dana

        Columbia

        Tarikh Permulaan

        -

        Dikemaskini Pada

        -

        Statistik Utama

        Aset Bersih

        127.8M

        Kongsi Aset Bersih Kelas

        -

        Akhir Tahun Fiskal

        -

        Nisbah Perbelanjaan

        1.2

        Tarikh Nisbah Perbelanjaan

        -

        Peruntukan aset

        % Panjang

        % Pendek

        % Aset Bersih

        Kategori Purata

        Penanda aras

        Stok AS

        0.56%

        0.00%

        0.56%

        0.18%

        0.07%

        Bukan Saham AS

        98.90%

        0.00%

        98.90%

        98.61%

        99.93%

        Tunai

        0.54%

        0.00%

        0.54%

        1.41%

        0.00%

        Tidak Dikelaskan

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Lain-lain

        0.00%

        0.00%

        0.00%

        0.06%

        0.00%

        Bond

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Jumlah

        100.00%

        0.00%

        100.00%

        100.27%

        100.00%