Columbia Small Cap Value Discovery Fund Class A (CSMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCSMIX • vzajemni sklad

Columbia Small Cap Value Discovery Fund Class A

45,89 $

14. jan. · USD · MUTF · Izjava

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,07 $

CSVYX0,50 %

Columbia Small Cap Value Discovery Fund Institutional Class

55,46 $

CSCZX0,49 %

Columbia Small Cap Value Discovery Fund Class R

45,44 $

CSVRX0,49 %

Columbia Small Cap Value Discovery Fund Class S

55,46 $

CSCQX0,51 %

Columbia Small Cap Value Discovery Fund Class C

18,93 $

CSSCX0,48 %

Columbia Small Cap Value Discovery Fund Institutional 2 Class

58,39 $

CUURX0,52 %

Columbia Small Cap Value and Inflection Fund Institutional Class

14,00 $

NSVAX0,36 %

Kinetics Paradigm Fund Advisor Class C

96,03 $

KNPCX2,88 %

Hennessy Cornerstone Growth Fund Investor Class

34,43 $

HFCGX0,94 %

Aegis Value Fund Class I

62,47 $

AVALX1,28 %

Prejšnji trg. dan.

45,67 $

Donos v tekočem letu

14,60 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

305,08 mio. USD

Donos

2,07 %

Vnaprejšnji stroški

5,75 %

Začetni datum

25. jul. 1986

Borzne novice

The Boston Globe

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