Columbia Small Cap Value Discovery Fund Institutional 3 Class (CSVYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCSVYX • vzajemni sklad

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,81 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

56,07 $

Donos v tekočem letu

15,04 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

357,34 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

-

Začetni datum

15. jul. 2009

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