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

14,67 $

02-24 · USD · MUTF · Atsisakymas

Columbia Small Cap Value and Inflection Fund Institutional Class

14,67 $

NSVAX0,55 %

Columbia Small Cap Value and Inflection Fund Class R

13,45 $

CCTRX0,52 %

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,65 $

CRRYX0,51 %

Columbia Small Cap Value and Inflection Fund Class A

14,10 $

COVAX0,50 %

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

15,53 $

CRRRX0,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,59 $

Grąža nuo einamųjų metų pradžios

5,99 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

54,78 mln. USD

Pelningumas

0,72 %

Pirminės apkrovos mokestis

Pradžios data

2024-10-02

Rinkos naujienos

MSN

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