Columbia Small Cap Value Discovery Fund Institutional 3 Class (CSVYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSVYX • Investiciniai fondai

Columbia Small Cap Value Discovery Fund Institutional 3 Class

54,04 $

04-07 · USD · MUTF · Atsisakymas

iShares Russell Mid-Cap Index Fund Class K

15,92 $

BRMKX0,13 %

Columbia Small Cap Value Discovery Fund Class R

43,73 $

CSVRX0,11 %

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 Class A

44,19 $

CSMIX0,11 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

54,09 $

Grąža nuo einamųjų metų pradžios

0,77 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

423,52 mln. USD

Pelningumas

2,05 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-15

Rinkos naujienos

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