Columbia Small Cap Value Discovery Fund Class S (CSCQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSCQX • Verðbréfasjóður

Columbia Small Cap Value Discovery Fund Class S

56,19 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Aegis Value Fund Class I

62,11 $

AVALX0,58%

Kinetics Global Fund Class Advisor Class A

17,28 $

KGLAX0,41%

Kinetics Internet Advisor Fund Class A

90,11 $

KINAX1,04%

Ancora/Thelen Small-Mid Cap Fund Class I

19,37 $

AATIX1,31%

Vanguard Selected Value Fund Investor Shares

27,76 $

VASVX0,73%

Fidelity Select Insurance Portfolio

87,66 $

FSPCX0,39%

Kinetics Paradigm Fund Advisor Class A

112,62 $

KNPAX0,66%

Bridgeway Small Cap Value Fund

40,91 $

BRSVX1,39%

Columbia Dividend Income Fund Institutional 2 Class

38,23 $

CDDRX0,34%

Fidelity Select Energy Portfolio

66,10 $

FSENX0,50%

Verðbréfasjóður

Við síðustu lokun

55,46 $

Ávöxtun á árinu

14,89%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

19,68 m. USD

Ávöxtun

1,96%

Söluþóknun

-

Upphafsdagur

2. okt. 2024

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