Columbia Small Cap Value and Inflection Fund Institutional 3 Class (CRRYX) Цена на взаимен фонд и новини

Начална страницаCRRYX • Взаимен фонд

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

14,39 $

17.12 · USD · MUTF · Отказ от отговорност

Columbia Small Cap Value and Inflection Fund Class S

13,50 $

NSVBX0,15%

Columbia Small Cap Value and Inflection Fund Institutional Class

13,50 $

NSVAX0,15%

Columbia Small Cap Value and Inflection Fund Class R

12,39 $

CCTRX0,16%

Columbia Small Cap Value and Inflection Fund Class A

12,98 $

COVAX0,23%

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

14,29 $

CRRRX0,21%

Взаимен фонд

Цена при затв. на предх. ден

14,42 $

Възвръщаемост от началото на годината до днешна дата

8,26%

Разходен коефициент

0,77%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

418,97 млн. USD

Доходност

1,36%

Начална такса

Начална дата

8.11.2012 г.

Пазарни новини

Yahoo Finance UK

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