Columbia Small Cap Growth Fund Class S (CMSHX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаCMSHX • Взаимен фонд

Columbia Small Cap Growth Fund Class S

35,72 $

6.02 · USD · MUTF · Отказ от отговорност

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44%

Tortoise Energy Infrastructure Total Return Institutional Class

21,10 $

TORIX0,62%

Hennessy Focus Fund Institutional Class

42,05 $

HFCIX3,16%

Tortoise Energy Infrastructure Total Return C Class

20,14 $

TORCX0,60%

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34%

Columbia Small Cap Growth Fund Class C

22,11 $

CGOCX4,24%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,29 $

VLPAX0,70%

Fidelity Advisor Semiconductors Fund - Class M

116,40 $

FELTX6,34%

Hennessy Focus Fund Investor Class

39,81 $

HFCSX3,16%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,42 $

LSHEX4,97%

Взаимен фонд

Цена при затв. на предх. ден

34,28 $

Възвръщаемост от началото на годината до днешна дата

5,59%

Разходен коефициент

0,97%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

43,59 млн. USD

Начална такса

-

Начална дата

2.10.2024 г.

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