NBGPX - Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (USD) (US19765H7686)

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(%)

US19765H7686

NBGPX ISIN

投資信託（MF）

ファンドのタイプ

Columbia Threadneedle

プロバイダー

12.33 USD

一口当たり純資産価値（NAV） | 2026/03/31

1996/10/15

設定日

1 年回

配当支払い

CIOGXX

CFI

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

USA

投資家所在地

0.76 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

2000 USD

最低参加基準

価格推移

ファンドプロファイル

The Columbia Capital Allocation Moderate Aggressive Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

NBGPX プロファイル

The Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (USD) 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 15.10.1996 with unique ISIN - US19765H7686. The total expense ratio is 0.76%. The Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (USD) pays dividends 1 time(s) per year.