Prețul fondului de investiții Columbia Small Cap Value and Inflection Fund Class S (NSVBX) și noutăți

Pagina de pornireNSVBX • Fond de investiții

Columbia Small Cap Value and Inflection Fund Class S

14,23 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,21 $

Rentabilitate la zi

5,24 %

Raportul cheltuielilor

0,96 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

53,04 mil. USD

Randament

0,73 %

Alimentare anticipată

Data de începere

2 oct. 2024

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