Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value Discovery Fund Class S (CSCQX)

Faqja kryesoreCSCQX • Fond i përbashkët

Columbia Small Cap Value Discovery Fund Class S

55,21 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Value Discovery Fund Class R

45,24 USD

CSVRX0,76%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

55,81 USD

CSVYX0,76%

Columbia Small Cap Value Discovery Fund Class C

18,85 USD

CSSCX0,75%

Columbia Small Cap Value Discovery Fund Class A

45,69 USD

CSMIX0,77%

Columbia Small Cap Value Discovery Fund Institutional 2 Class

58,12 USD

CUURX0,76%

Columbia Small Cap Value Discovery Fund Institutional Class

55,21 USD

CSCZX0,77%

Fond i përbashkët

Mbyllja e fundit

54,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,89%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

19,68 mln USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

2 tet 2024

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