Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Growth Fund Institutional 3 Class (CSGYX)

Faqja kryesoreCSGYX • Fond i përbashkët

Columbia Small Cap Growth Fund Institutional 3 Class

37,17 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Growth Fund Class A

32,14 USD

CGOAX4,25%

Columbia Small Cap Growth Fund Class R

30,79 USD

CCRIX4,20%

Columbia Small Cap Growth Fund Class C

22,11 USD

CGOCX4,24%

Columbia Small Cap Growth Fund Institutional 2 Class

36,50 USD

CSCRX4,23%

Columbia Small Cap Growth Fund Institutional Class

35,72 USD

CMSCX4,23%

Columbia Small Cap Growth Fund Class S

35,72 USD

CMSHX4,20%

Fidelity Select Utilities Portfolio

133,08 USD

FSUTX1,52%

Fidelity Advisor Small Cap Fund - Class I

39,16 USD

FSCIX3,00%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

46,85 USD

FCDIX3,28%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,21 USD

HIMDX4,17%

Fond i përbashkët

Mbyllja e fundit

35,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,60%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

777,92 mln USD

Parapagesa

Data e fillimit

15 korr 2009

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