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

Faqja kryesoreCCTRX • Fond i përbashkët

Columbia Small Cap Value and Inflection Fund Class R

12,48 USD

12 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Value and Inflection Fund Institutional Class

13,61 USD

NSVAX1,80%

Columbia Small Cap Value and Inflection Fund Class A

13,09 USD

COVAX1,73%

Columbia Small Cap Value and Inflection Fund Class S

13,61 USD

NSVBX1,80%

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

14,52 USD

CRRYX1,83%

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

14,42 USD

CRRRX1,77%

Fond i përbashkët

Mbyllja e fundit

12,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,90%

Raporti i shpenzimit

1,46%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,49 mln USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

23 jan 2006

Lajmet nga tregu

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