Cijena uzajamnog fonda i vijesti za Columbia Small Cap Value Discovery Fund Institutional 2 Class (CUURX)

Početna stranicaCUURX • uzajamni fond

Columbia Small Cap Value Discovery Fund Institutional 2 Class

58,82 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,48 $

CSVYX0,58 %

Columbia Small Cap Value Discovery Fund Class R

45,78 $

CSVRX0,56 %

Columbia Small Cap Value Discovery Fund Class S

55,87 $

CSCQX0,57 %

Columbia Small Cap Value Discovery Fund Class C

19,07 $

CSSCX0,57 %

Columbia Small Cap Value Discovery Fund Class A

46,24 $

CSMIX0,56 %

Columbia Small Cap Value Discovery Fund Institutional Class

55,87 $

CSCZX0,59 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Hennessy Cornerstone Growth Fund Investor Class

34,63 $

HFCGX0,35 %

Aegis Value Fund Class I

61,97 $

AVALX0,23 %

Diamond Hill Small Cap Fund Investor Share

26,16 $

DHSCX0,076 %

Uzajamni fond

Preth. zaklj. cijena

59,16 $

Povrat za tekuću godinu

14,98 %

Omjer troškova

0,85 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

212,25 mil. USD

Prinos

1,94 %

Ulazna naknada

Datum pokretanja

8. stu 2012.

Vijesti s tržišta

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.INX

1,43 %