Columbia Small Cap Value and Inflection Fund Class S (NSVBX) verð á verðbréfasjóðum og fréttir

HeimNSVBX • Verðbréfasjóður

Columbia Small Cap Value and Inflection Fund Class S

14,00 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Small Cap Value and Inflection Fund Institutional Class

14,00 $

NSVAX0,36%

Columbia Small Cap Value and Inflection Fund Class R

12,85 $

CCTRX0,39%

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

14,93 $

CRRYX0,34%

Columbia Small Cap Value and Inflection Fund Class A

13,47 $

COVAX0,45%

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

14,83 $

CRRRX0,41%

Verðbréfasjóður

Við síðustu lokun

13,95 $

Ávöxtun á árinu

8,25%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

52,23 m. USD

Ávöxtun

0,76%

Söluþóknun

Upphafsdagur

2. okt. 2024

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