Cijena uzajamnog fonda i vijesti za Columbia Small Cap Value Discovery Fund Class R (CSVRX) – Google Finance

Financije

Početna stranicaCSVRX • uzajamni fond

Columbia Small Cap Value Discovery Fund Class R

47,01 $

28. stu · USD · MUTF · Odricanje od odgovornosti

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,08 $

CSVYX0,30 %

Columbia Small Cap Value Discovery Fund Class S

56,47 $

CSCQX0,28 %

Columbia Small Cap Value Discovery Fund Class C

22,15 $

CSSCX0,27 %

Columbia Small Cap Value Discovery Fund Class A

47,50 $

CSMIX0,30 %

Columbia Small Cap Value Discovery Fund Institutional 2 Class

59,23 $

CUURX0,30 %

Columbia Small Cap Value Discovery Fund Institutional Class

56,48 $

CSCZX0,30 %

Preth. zaklj. cijena

46,88 $

Povrat za tekuću godinu

8,97 %

Omjer troškova

1,45 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,62 mil. USD

Prinos

0,64 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2010.

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