- Columbia Balanced Fund Class S (USD) (Dist) (US19767X6397)

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(%)

US19767X6397

ISIN

共同基金 (MF)

基金类型

Columbia Threadneedle

提供商

59,15 USD

每股资产净值 | 2026-08-12

2024-10-02

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

0.68 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Columbia Balanced Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Columbia Balanced Fund Class S (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Columbia Threadneedle fund’s base currency is USD and the share class was registered 02.10.2024 with unique ISIN - US19767X6397. The total expense ratio is 0.68%. The Columbia Balanced Fund Class S (USD) (Dist) pays dividends 0 time(s) per year.