Columbia Small Cap Value and Inflection Fund Class S (NSVBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSVBX • Investiciniai fondai

Columbia Small Cap Value and Inflection Fund Class S

13,43 $

01-02 · USD · MUTF · Atsisakymas

Columbia Small Cap Value and Inflection Fund Institutional Class

13,43 $

NSVAX0,60 %

Columbia Small Cap Value and Inflection Fund Class R

12,33 $

CCTRX0,65 %

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

14,33 $

CRRYX0,70 %

Columbia Small Cap Value and Inflection Fund Class A

12,92 $

COVAX0,62 %

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

14,22 $

CRRRX0,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,35 $

Grąža nuo einamųjų metų pradžios

8,03 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

71,90 mln. USD

Pelningumas

1,29 %

Pirminės apkrovos mokestis

Pradžios data

2024-10-02

Rinkos naujienos

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