Columbia Small Cap Value Discovery Fund Class A (CSMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSMIX • Ieguldījumu fonds

Columbia Small Cap Value Discovery Fund Class A

46,24 $

16. janv. · USD · MUTF · Atruna

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,48 $

CSVYX0,58%

Columbia Small Cap Value Discovery Fund Institutional Class

55,87 $

CSCZX0,59%

Columbia Small Cap Value Discovery Fund Class R

45,78 $

CSVRX0,56%

Columbia Small Cap Value Discovery Fund Class S

55,87 $

CSCQX0,57%

Columbia Small Cap Value Discovery Fund Class C

19,07 $

CSSCX0,57%

Columbia Small Cap Value Discovery Fund Institutional 2 Class

58,82 $

CUURX0,57%

Columbia Small Cap Value and Inflection Fund Institutional Class

14,15 $

NSVAX0,28%

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43%

Hennessy Cornerstone Growth Fund Investor Class

34,63 $

HFCGX0,35%

Aegis Value Fund Class I

61,97 $

AVALX0,23%

Ieguldījumu fonds

Slēgšanas kurss

46,50 $

Peļņa no gada sākuma

14,60%

Izdevumu koeficients

1,20%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

305,08 milj. USD

Peļņa

2,07%

Komisija

5,75%

Ieviešanas datums

1986. gada 25. jūl.

Tirgus ziņas

LSM

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