Columbia Small Cap Value and Inflection Fund Class R (CCTRX) verð á verðbréfasjóðum og fréttir

HeimCCTRX • Verðbréfasjóður

Columbia Small Cap Value and Inflection Fund Class R

13,02 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Small Cap Value and Inflection Fund Class S

14,21 $

NSVBX0,57%

Columbia Small Cap Value and Inflection Fund Institutional Class

14,21 $

NSVAX0,57%

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,16 $

CRRYX0,53%

Columbia Small Cap Value and Inflection Fund Class A

13,66 $

COVAX0,59%

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

15,05 $

CRRRX0,53%

Verðbréfasjóður

Við síðustu lokun

12,95 $

Ávöxtun á árinu

5,14%

Kostnaðarhlutfall

1,46%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,41 m. USD

Ávöxtun

0,39%

Söluþóknun

Upphafsdagur

23. jan. 2006

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