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

53,24 USD

25 mar · USD · MUTF · Mohimi i përgjegjësisë

iShares Russell Mid-Cap Index Fund Class K

15,83 USD

BRMKX0,00%

Columbia Small Cap Value Discovery Fund Class R

43,10 USD

CSVRX0,82%

Columbia Small Cap Value Discovery Fund Class S

52,64 USD

CSCQX0,82%

Columbia Small Cap Value Discovery Fund Class C

17,94 USD

CSSCX0,84%

Columbia Small Cap Value Discovery Fund Class A

43,55 USD

CSMIX0,83%

Columbia Small Cap Value Discovery Fund Institutional 2 Class

55,43 USD

CUURX0,82%

Columbia Small Cap Value Discovery Fund Institutional Class

52,65 USD

CSCZX0,82%

Fond i përbashkët

Mbyllja e fundit

52,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,00%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

410,15 mln USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

15 korr 2009

Lajmet nga tregu

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