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Columbia Intrinsic Value Fund Institutional Class

Columbia Intrinsic Value Fund Institutional Class

CDVZX · NMFQS
CDVZX · NMFQS
19.39
USD-0.03-0.15%
Columbia Intrinsic Value Fund Institutional Class
CDVZX
19.39
USD-0.03-0.15%

Day Range

19.39USD
19.39USD

52 Week Range

15.72USD
19.52USD

Total Assets

2.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US19763P2911

CUSIP

19763P291

Fund Family

Columbia

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

92.69%

0.00%

92.69%

91.59%

99.11%

Non US Stock

4.07%

0.00%

4.07%

5.66%

0.89%

Cash

3.24%

0.00%

3.24%

1.78%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.94%

0.00%

Bond

0.00%

0.00%

0.00%

0.92%

0.00%

Total

100.00%

0.00%

100.00%

101.16%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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