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Columbia Select Global Equity Fund Institutional Class

Columbia Select Global Equity Fund Institutional Class

CGEZX · NMFQS
CGEZX · NMFQS
19.55
USD0.130.67%
Columbia Select Global Equity Fund Institutional Class
CGEZX
19.55
USD0.130.67%

Julat Hari

19.55USD
19.55USD

52 Julat Minggu

16.82USD
21.32USD

Jumlah Aset

444.3M 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

        US19763T1943

        CUSIP

        -

        Keluarga Dana

        Columbia

        Tarikh Permulaan

        -

        Dikemaskini Pada

        -

        Statistik Utama

        Aset Bersih

        444.3M

        Kongsi Aset Bersih Kelas

        -

        Akhir Tahun Fiskal

        -

        Nisbah Perbelanjaan

        1

        Tarikh Nisbah Perbelanjaan

        -

        Peruntukan aset

        % Panjang

        % Pendek

        % Aset Bersih

        Kategori Purata

        Penanda aras

        Stok AS

        67.17%

        0.00%

        67.17%

        60.09%

        65.77%

        Bukan Saham AS

        30.70%

        0.00%

        30.70%

        37.78%

        34.15%

        Tunai

        0.60%

        0.00%

        0.60%

        2.20%

        0.00%

        Tidak Dikelaskan

        0.00%

        0.00%

        0.00%

        0.01%

        0.00%

        Lain-lain

        1.52%

        0.00%

        1.52%

        0.54%

        0.09%

        Bond

        0.00%

        0.00%

        0.00%

        0.02%

        0.00%

        Jumlah

        100.00%

        0.00%

        100.00%

        100.64%

        100.00%

        Penilaian

        Penilaian

        -

        Penilaian Risiko

        -

        Nisbah Kemampanan

        -

        Kotak Gaya Ekuiti

        Saiz
        besar
        Pertengahan
        Kecil
        Gaya
        NilaiBlendPertumbuhan