Columbia Small Cap Value Discovery Fund Institutional 2 Class (CUURX) Цена на взаимен фонд и новини

Начална страницаCUURX • Взаимен фонд

Columbia Small Cap Value Discovery Fund Institutional 2 Class

57,93 $

20.01 · USD · MUTF · Отказ от отговорност

Columbia Small Cap Value Discovery Fund Institutional 3 Class

55,63 $

CSVYX1,50%

Columbia Small Cap Value Discovery Fund Class R

45,09 $

CSVRX1,51%

Columbia Small Cap Value Discovery Fund Class S

55,03 $

CSCQX1,50%

Columbia Small Cap Value Discovery Fund Class C

18,78 $

CSSCX1,52%

Columbia Small Cap Value Discovery Fund Class A

45,54 $

CSMIX1,51%

Columbia Small Cap Value Discovery Fund Institutional Class

55,03 $

CSCZX1,50%

Kinetics Paradigm Fund Advisor Class C

96,56 $

KNPCX3,25%

Hennessy Cornerstone Growth Fund Investor Class

34,32 $

HFCGX0,90%

Aegis Value Fund Class I

62,52 $

AVALX0,89%

Diamond Hill Small Cap Fund Investor Share

25,72 $

DHSCX1,68%

Взаимен фонд

Цена при затв. на предх. ден

58,82 $

Възвръщаемост от началото на годината до днешна дата

14,98%

Разходен коефициент

0,85%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

212,25 млн. USD

Доходност

1,94%

Начална такса

Начална дата

8.11.2012 г.

Пазарни новини

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