Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value Discovery Fund Class A (CSMIX)

Faqja kryesoreCSMIX • Fond i përbashkët

Columbia Small Cap Value Discovery Fund Class A

44,19 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Value Discovery Fund Class R

43,73 USD

CSVRX0,11%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

54,04 USD

CSVYX0,092%

Columbia Small Cap Value Discovery Fund Class S

53,43 USD

CSCQX0,11%

Columbia Small Cap Value Discovery Fund Class C

18,20 USD

CSSCX0,11%

Columbia Small Cap Value Discovery Fund Institutional 2 Class

56,27 USD

CUURX0,089%

Columbia Small Cap Value Discovery Fund Institutional Class

53,44 USD

CSCZX0,093%

Columbia Small Cap Value and Inflection Fund Institutional Class

14,24 USD

NSVAX0,21%

Columbia Select Mid Cap Value Fund Class A

15,82 USD

CMUAX0,00%

Columbia Contrarian Core Fund Institutional Class

37,04 USD

SMGIX0,054%

Columbia Select Mid Cap Value Fund Institutional Class

15,89 USD

NAMAX0,00%

Fond i përbashkët

Mbyllja e fundit

44,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

306,15 mln USD

Rendimenti

2,06%

Parapagesa

5,75%

Data e fillimit

25 korr 1986

Lajmet nga tregu

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