Columbia Small Cap Value Discovery Fund Institutional 3 Class (CSVYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSVYX • Verðbréfasjóður

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,81 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Small Cap Value Discovery Fund Institutional 2 Class

59,16 $

CUURX1,32%

Columbia Small Cap Value Discovery Fund Class A

46,50 $

CSMIX1,33%

Columbia Small Cap Value Discovery Fund Institutional Class

56,20 $

CSCZX1,33%

Columbia Small Cap Value Discovery Fund Class R

46,04 $

CSVRX1,32%

Columbia Small Cap Value Discovery Fund Class S

56,19 $

CSCQX1,32%

Columbia Small Cap Value Discovery Fund Class C

19,18 $

CSSCX1,32%

Kinetics Paradigm Fund Advisor Class C

98,39 $

KNPCX0,67%

Hennessy Cornerstone Growth Fund Investor Class

34,75 $

HFCGX0,93%

Aegis Value Fund Class I

62,11 $

AVALX0,58%

Diamond Hill Small Cap Fund Investor Share

26,18 $

DHSCX1,39%

Verðbréfasjóður

Við síðustu lokun

56,07 $

Ávöxtun á árinu

15,04%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

357,34 m. USD

Ávöxtun

2,06%

Söluþóknun

-

Upphafsdagur

15. júl. 2009

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