Columbia Small Cap Value Discovery Fund Class C (CSSCX) цена на заеднички фонд и вести

Почетна страницаCSSCX • Заеднички фонд

Columbia Small Cap Value Discovery Fund Class C

19,14 $

3 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,02 $

Поврат за тековна година до денешен датум

13,71 %

Стапка на вкупни трошоци

1,95 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

8,96 мил. USD

Принос

2,75 %

Влезна провизија

Датум на создавање

15 јан. 1996 г.

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