Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Growth Fund Class S (CMSHX) - Financat me Google

Financa

Faqja kryesoreCMSHX • Fond i përbashkët

Columbia Small Cap Growth Fund Class S

32,98 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Growth Fund Class A

29,66 USD

CGOAX1,09%

Columbia Small Cap Growth Fund Class C

20,38 USD

CGOCX1,04%

Columbia Small Cap Growth Fund Institutional Class

32,97 USD

CMSCX1,04%

Columbia Small Cap Growth Fund Institutional 2 Class

33,69 USD

CSCRX1,05%

Columbia Small Cap Growth Fund Class R

28,41 USD

CCRIX1,07%

Columbia Small Cap Growth Fund Institutional 3 Class

34,32 USD

CSGYX1,06%

Kinetics Paradigm Fund Advisor Class C

132,28 USD

KNPCX0,75%

Aegis Value Fund Class I

66,84 USD

AVALX0,92%

Kinetics Global Fund Class Advisor Class A

18,13 USD

KGLAX0,61%

Diamond Hill Small Cap Fund Investor Share

25,10 USD

DHSCX0,20%

Fond i përbashkët

Mbyllja e fundit

32,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,31%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

43,00 mln USD

Parapagesa

-

Data e fillimit

2 tet 2024

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