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

19,14 $

02-03 · USD · MUTF · Atsisakymas

Columbia Small Cap Value Discovery Fund Class R

45,96 $

CSVRX0,66 %

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,72 $

CSVYX0,64 %

Columbia Small Cap Value Discovery Fund Institutional Class

56,11 $

CSCZX0,65 %

Columbia Small Cap Value Discovery Fund Class A

46,42 $

CSMIX0,65 %

Columbia Small Cap Value Discovery Fund Class S

56,10 $

CSCQX0,65 %

Columbia Small Cap Value Discovery Fund Institutional 2 Class

59,07 $

CUURX0,65 %

Rydex Electronics Fund Class H

553,51 $

RYSAX2,02 %

Diamond Hill Small Cap Fund Investor Share

26,48 $

DHSCX1,18 %

Diamond Hill Small Cap Fund Class I

27,57 $

DHSIX1,17 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,75 $

VSCNX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,02 $

Grąža nuo einamųjų metų pradžios

13,71 %

Išlaidų rodiklis

1,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

8,96 mln. USD

Pelningumas

2,75 %

Pirminės apkrovos mokestis

Pradžios data

1996-01-15

Rinkos naujienos

CNBC

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