Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value Discovery Fund Class C (CSSCX) - Financat me Google

Financa

Faqja kryesoreCSSCX • Fond i përbashkët

Columbia Small Cap Value Discovery Fund Class C

19,14 USD

3 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Value Discovery Fund Class R

45,96 USD

CSVRX0,66%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,72 USD

CSVYX0,64%

Columbia Small Cap Value Discovery Fund Institutional Class

56,11 USD

CSCZX0,65%

Columbia Small Cap Value Discovery Fund Class A

46,42 USD

CSMIX0,65%

Columbia Small Cap Value Discovery Fund Class S

56,10 USD

CSCQX0,65%

Columbia Small Cap Value Discovery Fund Institutional 2 Class

59,07 USD

CUURX0,65%

Rydex Electronics Fund Class H

553,51 USD

RYSAX2,02%

Diamond Hill Small Cap Fund Investor Share

26,48 USD

DHSCX1,18%

Diamond Hill Small Cap Fund Class I

27,57 USD

DHSIX1,17%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,75 USD

VSCNX0,34%

Fond i përbashkët

Mbyllja e fundit

19,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,71%

Raporti i shpenzimit

1,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

8,96 mln USD

Rendimenti

2,75%

Parapagesa

-

Data e fillimit

15 jan 1996

Lajmet nga tregu

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