Prețul fondului de investiții Columbia Small Cap Value and Inflection Fund Class S (NSVBX) și noutăți

Pagina de pornireNSVBX • Fond de investiții

Columbia Small Cap Value and Inflection Fund Class S

14,67 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,59 $

Rentabilitate la zi

5,99 %

Raportul cheltuielilor

0,96 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

54,78 mil. USD

Randament

0,72 %

Alimentare anticipată

Data de începere

2 oct. 2024

Știri despre piață

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.INX

0,81 %