- Multi-Manager Value Strategies Fund Institutional Class (USD) (US19766N8149)

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US19766N8149

ISIN

共同基金 (MF)

基金类型

Columbia Threadneedle

提供商

16,62 USD

每股资产净值 | 2026-06-02

2017-01-03

成立日期

4 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

S&P 500 TR USD

基准

0.69 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Multi-Manager Value Strategies Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The Multi-Manager Value Strategies Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Columbia Threadneedle fund’s base currency is USD and the share class was registered 03.01.2017 with unique ISIN - US19766N8149. The total expense ratio is 0.69%. The Multi-Manager Value Strategies Fund Institutional Class (USD) pays dividends 4 time(s) per year.

- Multi-Manager Value Strategies Fund Institutional Class (USD) (US19766N8149)

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Fund profile

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