Columbia Small Cap Value Discovery Fund Class A (CSMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSMIX • Investiciniai fondai

Columbia Small Cap Value Discovery Fund Class A

44,19 $

04-07 · USD · MUTF · Atsisakymas

Columbia Small Cap Value Discovery Fund Class R

43,73 $

CSVRX0,11 %

Columbia Small Cap Value Discovery Fund Institutional 3 Class

54,04 $

CSVYX0,092 %

Columbia Small Cap Value Discovery Fund Class S

53,43 $

CSCQX0,11 %

Columbia Small Cap Value Discovery Fund Class C

18,20 $

CSSCX0,11 %

Columbia Small Cap Value Discovery Fund Institutional 2 Class

56,27 $

CUURX0,089 %

Columbia Small Cap Value Discovery Fund Institutional Class

53,44 $

CSCZX0,093 %

Columbia Small Cap Value and Inflection Fund Institutional Class

14,24 $

NSVAX0,21 %

Columbia Select Mid Cap Value Fund Class A

15,82 $

CMUAX0,00 %

Columbia Contrarian Core Fund Institutional Class

37,04 $

SMGIX0,054 %

Columbia Select Mid Cap Value Fund Institutional Class

15,89 $

NAMAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,24 $

Grąža nuo einamųjų metų pradžios

0,67 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

306,15 mln. USD

Pelningumas

2,06 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1986-07-25

Rinkos naujienos

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