Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value and Inflection Fund Class S (NSVBX)

Faqja kryesoreNSVBX • Fond i përbashkët

Columbia Small Cap Value and Inflection Fund Class S

14,68 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Value and Inflection Fund Institutional Class

14,68 USD

NSVAX3,09%

Columbia Small Cap Value and Inflection Fund Class R

13,45 USD

CCTRX3,07%

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,66 USD

CRRYX3,09%

Columbia Small Cap Value and Inflection Fund Class A

14,11 USD

COVAX3,14%

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

15,55 USD

CRRRX3,12%

Fond i përbashkët

Mbyllja e fundit

14,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

53,04 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

2 tet 2024

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