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

Simbole Simbole	Çmimi	Ndrysho	% ndryshim	Tendenca	Çmimi i mbylljes së mëparshme	Hap	I lartë	I ulët	Vëllimi	Kapitalizimi i tregut
SIXB Materials SIXB Materials	SIXB -0,52%	1 098,35	-5,75	-0,52%	—	1 104,10	1 103,92	1 108,75	1 097,16	—	—
SIXC Communications SIXC Communications	SIXC +0,50%	607,18	+3,02	+0,50%	—	604,16	604,16	610,19	604,12	—	—
SIXE Energy SIXE Energy	SIXE -0,35%	1 193,66	-4,15	-0,35%	—	1 197,81	1 200,58	1 213,07	1 192,02	—	—
SIXI Industrials SIXI Industrials	SIXI -0,16%	1 737,71	-2,70	-0,16%	—	1 740,41	1 739,55	1 750,27	1 730,60	—	—
SIXM Financials SIXM Financials	SIXM +0,52%	637,71	+3,27	+0,52%	—	634,44	633,13	639,67	633,01	—	—
SIXR Staples SIXR Staples	SIXR -0,82%	833,97	-6,93	-0,82%	—	840,90	839,53	841,73	833,42	—	—
SIXRE Real estate SIXRE Real estate	SIXRE -0,54%	213,96	-1,17	-0,54%	—	215,13	215,13	215,85	213,89	—	—
SIXT Technology SIXT Technology	SIXT -0,15%	3 223,90	-4,81	-0,15%	—	3 228,71	3 225,62	3 227,74	3 198,95	—	—
SIXU Utilities SIXU Utilities	SIXU +0,32%	938,84	+2,97	+0,32%	—	935,87	938,37	942,00	936,95	—	—
SIXV Health care SIXV Health care	SIXV -0,35%	1 451,99	-5,13	-0,35%	—	1 457,12	1 452,74	1 466,88	1 449,55	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0,49%	2 388,09	-11,75	-0,49%	—	2 399,84	2 389,71	2 394,61	2 371,22	—	—

Simbole

Çmimi

Ndrysho

% ndryshim

Tendenca

Çmimi i mbylljes së mëparshme

Hap

I lartë

I ulët

Vëllimi

Kapitalizimi i tregut

SIXB

Materials

SIXB

Materials

SIXB

-0,52%

1 098,35

-5,75

-0,52%

—

1 104,10

1 103,92

1 108,75

1 097,16

—

SIXC

Communications

SIXC

Communications

SIXC

+0,50%

607,18

+3,02

+0,50%

—

604,16

610,19

604,12

—

SIXE

Energy

SIXE

Energy

SIXE

-0,35%

1 193,66

-4,15

-0,35%

—

1 197,81

1 200,58

1 213,07

1 192,02

—

SIXI

Industrials

SIXI

Industrials

SIXI

-0,16%

1 737,71

-2,70

-0,16%

—

1 740,41

1 739,55

1 750,27

1 730,60

—

SIXM

Financials

SIXM

Financials

SIXM

+0,52%

637,71

+3,27

+0,52%

—

634,44

633,13

639,67

633,01

—

SIXR

Staples

SIXR

Staples

SIXR

-0,82%

833,97

-6,93

-0,82%

—

840,90

839,53

841,73

833,42

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

-0,54%

213,96

-1,17

-0,54%

—

215,13

215,85

213,89

—

SIXT

Technology

SIXT

Technology

SIXT

-0,15%

3 223,90

-4,81

-0,15%

—

3 228,71

3 225,62

3 227,74

3 198,95

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0,32%

938,84

+2,97

+0,32%

—

935,87

938,37

942,00

936,95

—

SIXV

Health care

SIXV

Health care

SIXV

-0,35%

1 451,99

-5,13

-0,35%

—

1 457,12

1 452,74

1 466,88

1 449,55

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0,49%

2 388,09

-11,75

-0,49%

—

2 399,84

2 389,71

2 394,61

2 371,22

—

CCTRX:MUTF

Columbia Small Cap Value and Inflection Fund Class R

13,96 US$

+0,36%

(+0,050) 1D

24 pri, 12:00:00 p.d., UTC · USD

Të gjitha simbolet

YTD

Maks

	Me simbole	Çmimi	Ndrysho	% ndryshim

Po gjenerohen statistikat kryesore për CCTRX...

Mbyllja e mëparshme

13,91 US$

Të ardhurat

0,39%

Raporti i shpenzimit

1,46%

Aktivet neto

2,41 mln USD

Vlerësimi nga Morningstar

★★★☆☆

Kategoria

US Equity Small Cap

Data e fillimit

23 jan 2006

Aktivet e lidhura

NSVBX

Columbia Small Cap Value and Inflection Fund Class S

15,23 US$

+0,33%

NSVAX

Columbia Small Cap Value and Inflection Fund Institutional Class

15,23 US$

+0,33%

CRRYX

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

16,25 US$

+0,31%

COVAX

Columbia Small Cap Value and Inflection Fund Class A

14,64 US$

+0,34%

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