Columbia Small Cap Value Discovery Fund Institutional 3 Class (CSVYX) – cena podielového fondu a novinky

DomovCSVYX • podielový fond

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,48 $

16. 1. · USD · MUTF · Vylúčenie

Columbia Small Cap Value Discovery Fund Institutional 2 Class

58,82 $

CUURX0,57 %

Columbia Small Cap Value Discovery Fund Class A

46,24 $

CSMIX0,56 %

Columbia Small Cap Value Discovery Fund Institutional Class

55,87 $

CSCZX0,59 %

Columbia Small Cap Value Discovery Fund Class R

45,78 $

CSVRX0,56 %

Columbia Small Cap Value Discovery Fund Class S

55,87 $

CSCQX0,57 %

Columbia Small Cap Value Discovery Fund Class C

19,07 $

CSSCX0,57 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Hennessy Cornerstone Growth Fund Investor Class

34,63 $

HFCGX0,35 %

Aegis Value Fund Class I

61,97 $

AVALX0,23 %

Diamond Hill Small Cap Fund Investor Share

26,16 $

DHSCX0,076 %

Podielový fond

Predch. zatv. cena

56,81 $

Návratnosť od začiatku tohto roka

15,04 %

Pomer nákladov

0,81 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

357,34 mil. USD

Výnos

2,06 %

Vstupný poplatok

Dátum založenia

15. 7. 2009

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