Cijena uzajamnog fonda i vijesti za Columbia Small Cap Value and Inflection Fund Class S (NSVBX)

Početna stranicaNSVBX • uzajamni fond

Columbia Small Cap Value and Inflection Fund Class S

14,23 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Columbia Small Cap Value and Inflection Fund Institutional Class

14,24 $

NSVAX0,21 %

Columbia Small Cap Value and Inflection Fund Class R

13,05 $

CCTRX0,23 %

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,19 $

CRRYX0,20 %

Columbia Small Cap Value and Inflection Fund Class A

13,68 $

COVAX0,15 %

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

15,08 $

CRRRX0,20 %

Uzajamni fond

Preth. zaklj. cijena

14,21 $

Povrat za tekuću godinu

5,24 %

Omjer troškova

0,96 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

53,04 mil. USD

Prinos

0,73 %

Ulazna naknada

Datum pokretanja

2. lis 2024.

Vijesti s tržišta

SEEbiz.eu

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