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

12,96 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Value and Inflection Fund Institutional Class

14,13 USD

NSVAX1,53%

Columbia Small Cap Value and Inflection Fund Class A

13,59 USD

COVAX1,52%

Columbia Small Cap Value and Inflection Fund Class S

14,13 USD

NSVBX1,53%

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,07 USD

CRRYX1,50%

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

14,96 USD

CRRRX1,51%

Fond i përbashkët

Mbyllja e fundit

13,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,65%

Raporti i shpenzimit

1,46%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,29 mln USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

23 jan 2006

Lajmet nga tregu

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