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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%

Interval de zi

19.55USD
19.55USD

Interval 52 săptămâni

16.82USD
21.32USD

Total active

444.3M US Dollar

Cele mai recente știri

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        Despre

        Informații generale

        Tip

        FUND

        schimb valutar

        NMFQS

        Cod valutar

        USD

        Numele monedei

        US Dollar

        Numele tarii

        USA

        Țara ISO

        US

        ISIN

        US19763T1943

        CUSIP

        -

        Fondul de familie

        Columbia

        Data inițierii

        -

        Actualizat la

        -

        Statistici cheie

        Activele nete

        444.3M

        Activele nete ale clasei de acțiuni

        -

        Sfârșitul anului fiscal

        -

        Raportul cheltuielilor

        1

        Data raportului de cheltuieli

        -

        Alocarea activelor

        % Lung

        % Mic de statura

        % Activele nete

        Categoria medie

        Benchmark

        Stoc SUA

        67.17%

        0.00%

        67.17%

        60.09%

        65.77%

        Stoc din afara SUA

        30.70%

        0.00%

        30.70%

        37.78%

        34.15%

        Numerar

        0.60%

        0.00%

        0.60%

        2.20%

        0.00%

        Neclasificat

        0.00%

        0.00%

        0.00%

        0.01%

        0.00%

        Alte

        1.52%

        0.00%

        1.52%

        0.54%

        0.09%

        Legătură

        0.00%

        0.00%

        0.00%

        0.02%

        0.00%

        Total

        100.00%

        0.00%

        100.00%

        100.64%

        100.00%

        Evaluări

        Evaluare

        -

        Evaluarea riscului

        -

        Raportul de durabilitate

        -

        Caseta de stil de capitaluri proprii

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