Columbia Small Cap Value Discovery Fund Class A (CSMIX) – cena podielového fondu a novinky

DomovCSMIX • podielový fond

Columbia Small Cap Value Discovery Fund Class A

46,24 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

46,50 $

Návratnosť od začiatku tohto roka

14,60 %

Pomer nákladov

1,20 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

305,08 mil. USD

Výnos

2,07 %

Vstupný poplatok

5,75 %

Dátum založenia

25. 7. 1986

Novinky na trhu

Kryptomagazin

pred 2 dňami

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