Columbia Small Cap Value and Inflection Fund Class S (NSVBX) – cena podielového fondu a novinky

DomovNSVBX • podielový fond

Columbia Small Cap Value and Inflection Fund Class S

14,23 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,21 $

Návratnosť od začiatku tohto roka

5,24 %

Pomer nákladov

0,96 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

53,04 mil. USD

Výnos

0,73 %

Vstupný poplatok

Dátum založenia

2. 10. 2024

Novinky na trhu

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