Columbia Small Cap Value Discovery Fund Class R (CSVRX) Цена на взаимен фонд и новини

Начална страницаCSVRX • Взаимен фонд

Columbia Small Cap Value Discovery Fund Class R

45,44 $

14.01 · USD · MUTF · Отказ от отговорност

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,07 $

CSVYX0,50%

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 Class A

45,89 $

CSMIX0,48%

Columbia Small Cap Value Discovery Fund Institutional 2 Class

58,39 $

CUURX0,52%

Columbia Small Cap Value Discovery Fund Institutional Class

55,46 $

CSCZX0,49%

Kinetics Paradigm Fund Advisor Class C

97,74 $

KNPCX1,78%

Hennessy Cornerstone Growth Fund Investor Class

34,43 $

HFCGX0,94%

Aegis Value Fund Class I

62,47 $

AVALX1,28%

Diamond Hill Small Cap Fund Investor Share

25,82 $

DHSCX0,62%

Взаимен фонд

Цена при затв. на предх. ден

45,22 $

Възвръщаемост от началото на годината до днешна дата

14,31%

Разходен коефициент

1,45%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

3,09 млн. USD

Доходност

1,84%

Начална такса

Начална дата

27.09.2010 г.

Пазарни новини

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