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

56,97 USD

1 dhj · USD · MUTF · Mohimi i përgjegjësisë

iShares Russell Mid-Cap Index Fund Class K

16,16 USD

BRMKX0,74%

PIMCO RAE US Small Fund Institutional Class

12,02 USD

PMJIX0,25%

American Funds International Growth and Income Fund Class R-6

46,07 USD

RIGGX0,22%

iShares MSCI Total International Index Fund Class K

12,74 USD

BDOKX0,39%

Carillon Scout Mid Cap Fund Class R-6

26,57 USD

CSMUX0,82%

Columbia Small Cap Value Discovery Fund Class R

46,92 USD

CSVRX0,19%

Columbia Small Cap Value Discovery Fund Class S

56,36 USD

CSCQX0,19%

Columbia Small Cap Value Discovery Fund Class C

22,11 USD

CSSCX0,18%

Columbia Small Cap Value Discovery Fund Class A

47,41 USD

CSMIX0,19%

Columbia Small Cap Value Discovery Fund Institutional 2 Class

59,11 USD

CUURX0,20%

Fond i përbashkët

Mbyllja e fundit

57,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,55%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

311,89 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

15 korr 2009

Lajmet nga tregu

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