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

15,72 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Small Cap Value and Inflection Fund Class S

14,73 $

NSVBX0,41%

Columbia Small Cap Value and Inflection Fund Institutional Class

14,74 $

NSVAX0,34%

Columbia Small Cap Value and Inflection Fund Class R

13,50 $

CCTRX0,44%

Columbia Small Cap Value and Inflection Fund Class A

14,16 $

COVAX0,42%

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

15,61 $

CRRRX0,38%

Verðbréfasjóður

Við síðustu lokun

15,78 $

Ávöxtun á árinu

5,34%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

412,40 m. USD

Ávöxtun

0,82%

Söluþóknun

Upphafsdagur

8. nóv. 2012

Viðskiptafréttir

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