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

Fjármál

HeimCSMIX • Verðbréfasjóður

Columbia Small Cap Value Discovery Fund Class A

44,73 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Small Cap Value and Inflection Fund Institutional Class

13,77 $

NSVAX1,10%

Columbia Small Cap Value Discovery Fund Class R

44,29 $

CSVRX1,49%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

54,64 $

CSVYX1,50%

Columbia Small Cap Value Discovery Fund Class S

54,05 $

CSCQX1,50%

Columbia Small Cap Value Discovery Fund Class C

18,45 $

CSSCX1,49%

Columbia Small Cap Value Discovery Fund Institutional 2 Class

56,90 $

CUURX1,50%

Columbia Small Cap Value Discovery Fund Institutional Class

54,05 $

CSCZX1,48%

Columbia Select Mid Cap Value Fund Class A

15,12 $

CMUAX0,80%

Columbia Contrarian Core Fund Institutional Class

39,39 $

SMGIX0,77%

Columbia Select Mid Cap Value Fund Institutional Class

15,18 $

NAMAX0,80%

Verðbréfasjóður

Við síðustu lokun

44,07 $

Ávöxtun á árinu

14,60%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

305,08 m. USD

Ávöxtun

2,07%

Söluþóknun

5,75%

Upphafsdagur

25. júl. 1986

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