Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value Discovery Fund Institutional 3 Class (CSVYX)

Faqja kryesoreCSVYX • Fond i përbashkët

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,48 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Value Discovery Fund Institutional 2 Class

58,82 USD

CUURX0,57%

Columbia Small Cap Value Discovery Fund Class A

46,24 USD

CSMIX0,56%

Columbia Small Cap Value Discovery Fund Institutional Class

55,87 USD

CSCZX0,59%

Columbia Small Cap Value Discovery Fund Class R

45,78 USD

CSVRX0,56%

Columbia Small Cap Value Discovery Fund Class S

55,87 USD

CSCQX0,57%

Columbia Small Cap Value Discovery Fund Class C

19,07 USD

CSSCX0,57%

Kinetics Paradigm Fund Advisor Class C

99,80 USD

KNPCX1,43%

Hennessy Cornerstone Growth Fund Investor Class

34,63 USD

HFCGX0,35%

Aegis Value Fund Class I

61,97 USD

AVALX0,23%

Diamond Hill Small Cap Fund Investor Share

26,16 USD

DHSCX0,076%

Fond i përbashkët

Mbyllja e fundit

56,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,04%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

357,34 mln USD

Rendimenti

2,06%

Parapagesa

Data e fillimit

15 korr 2009

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