Columbia Small Cap Value and Inflection Fund Institutional 3 Class (CRRYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCRRYX • Investiciniai fondai

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

14,39 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,42 $

Grąža nuo einamųjų metų pradžios

8,26 %

Išlaidų rodiklis

0,77 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

418,97 mln. USD

Pelningumas

1,36 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-08

Rinkos naujienos

Kalkine Media

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OSPTX

0,044 %