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

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Faqja kryesoreCSVRX • Fond i përbashkët

Columbia Small Cap Value Discovery Fund Class R

46,04 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,81 USD

CSVYX1,32%

Columbia Small Cap Value Discovery Fund Class S

56,19 USD

CSCQX1,32%

Columbia Small Cap Value Discovery Fund Class C

19,18 USD

CSSCX1,32%

Columbia Small Cap Value Discovery Fund Class A

46,50 USD

CSMIX1,33%

Columbia Small Cap Value Discovery Fund Institutional 2 Class

59,16 USD

CUURX1,32%

Columbia Small Cap Value Discovery Fund Institutional Class

56,20 USD

CSCZX1,33%

Kinetics Paradigm Fund Advisor Class C

98,39 USD

KNPCX0,67%

Hennessy Cornerstone Growth Fund Investor Class

34,75 USD

HFCGX0,93%

Aegis Value Fund Class I

62,11 USD

AVALX0,58%

Diamond Hill Small Cap Fund Investor Share

26,18 USD

DHSCX1,39%

Fond i përbashkët

Mbyllja e fundit

45,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,31%

Raporti i shpenzimit

1,45%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,09 mln USD

Rendimenti

1,84%

Parapagesa

-

Data e fillimit

27 sht 2010

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