Columbia Small Cap Value and Inflection Fund Institutional 3 Class (CRRYX) verð á verðbréfasjóðum og fréttir

HeimCRRYX • Verðbréfasjóður

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,92 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Columbia Small Cap Value and Inflection Fund Class S

14,92 $

NSVBX0,067%

Columbia Small Cap Value and Inflection Fund Institutional Class

14,92 $

NSVAX0,067%

Columbia Small Cap Value and Inflection Fund Class R

13,69 $

CCTRX0,00%

Columbia Small Cap Value and Inflection Fund Class A

14,35 $

COVAX0,070%

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

15,80 $

CRRRX0,063%

Verðbréfasjóður

Við síðustu lokun

15,93 $

Ávöxtun á árinu

6,04%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

418,09 m. USD

Ávöxtun

0,81%

Söluþóknun

Upphafsdagur

8. nóv. 2012

Viðskiptafréttir

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