Columbia Small Cap Value Discovery Fund Institutional 3 Class (CSVYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSVYX • Investiciniai fondai

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,08 $

11-28 · USD · MUTF · Atsisakymas

iShares Russell Mid-Cap Index Fund Class K

16,28 $

BRMKX0,62 %

American Funds International Growth and Income Fund Class R-6

46,17 $

RIGGX0,41 %

Columbia Small Cap Value Discovery Fund Class R

47,01 $

CSVRX0,28 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

56,91 $

Grąža nuo einamųjų metų pradžios

9,55 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

311,89 mln. USD

Pelningumas

1,07 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-15

Rinkos naujienos

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