Columbia Small Cap Value and Inflection Fund Class S (NSVBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNSVBX • Verðbréfasjóður

Columbia Small Cap Value and Inflection Fund Class S

14,23 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,21 $

Ávöxtun á árinu

5,24%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

53,04 m. USD

Ávöxtun

0,73%

Söluþóknun

-

Upphafsdagur

2. okt. 2024

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