Columbia Small Cap Value Discovery Fund Class C (CSSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSSCX • Investiciniai fondai

Columbia Small Cap Value Discovery Fund Class C

21,68 $

09-26 · USD · MUTF · Atsisakymas

Columbia Small Cap Value Discovery Fund Class R

45,96 $

CSVRX1,23 %

Columbia Small Cap Value Discovery Fund Institutional 3 Class

55,74 $

CSVYX1,24 %

Columbia Small Cap Value Discovery Fund Institutional Class

55,17 $

CSCZX1,25 %

Columbia Small Cap Value Discovery Fund Class S

55,17 $

CSCQX1,27 %

Columbia Small Cap Value Discovery Fund Class A

46,42 $

CSMIX1,24 %

Columbia Small Cap Value Discovery Fund Institutional 2 Class

57,84 $

CUURX1,24 %

Lord Abbett Focused Small Cap Value R5

29,18 $

LMVVX0,79 %

Rydex Basic Materials Fund Class Investor

90,20 $

RYBIX1,47 %

AQR Small Cap Momentum Style Fund Class R6

22,59 $

QSMRX0,76 %

Baron Real Estate Fund Class R6

41,81 $

BREUX0,87 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,41 $

Grąža nuo einamųjų metų pradžios

7,26 %

Išlaidų rodiklis

1,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

8,44 mln. USD

Pelningumas

0,34 %

Pirminės apkrovos mokestis

Pradžios data

1996-01-15

Rinkos naujienos

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0,59 %