1.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US19765P2992
CUSIP
19765P299
Fund Family
Columbia Threadneedle
Inception Date
-
Updated At
-
Net Assets
1.5B
Share Class Net Assets
731.5M
Fiscal Year End
August
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.78%
0.00%
96.78%
93.45%
98.26%
Non US Stock
1.86%
0.00%
1.86%
4.63%
1.74%
Cash
1.36%
0.00%
1.36%
1.47%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.53%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.15%
100.00%
Value | Blend | Growth |