Columbia Small Cap Value Discovery Fund Class A (CSMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSMIX • Investiciniai fondai

Columbia Small Cap Value Discovery Fund Class A

45,69 $

01-09 · USD · MUTF · Atsisakymas

Columbia Small Cap Value and Inflection Fund Institutional Class

13,94 $

NSVAX0,22 %

Columbia Small Cap Value Discovery Fund Class R

45,24 $

CSVRX0,76 %

Columbia Small Cap Value Discovery Fund Institutional 3 Class

55,81 $

CSVYX0,76 %

Columbia Small Cap Value Discovery Fund Class S

55,21 $

CSCQX0,77 %

Columbia Small Cap Value Discovery Fund Class C

18,85 $

CSSCX0,75 %

Columbia Small Cap Value Discovery Fund Institutional 2 Class

58,12 $

CUURX0,76 %

Columbia Small Cap Value Discovery Fund Institutional Class

55,21 $

CSCZX0,77 %

Columbia Select Mid Cap Value Fund Class A

15,17 $

CMUAX0,60 %

Columbia Contrarian Core Fund Institutional Class

39,43 $

SMGIX0,48 %

Columbia Select Mid Cap Value Fund Institutional Class

15,23 $

NAMAX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,34 $

Grąža nuo einamųjų metų pradžios

14,60 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

305,08 mln. USD

Pelningumas

2,07 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1986-07-25

Rinkos naujienos

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1,50 %