Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value and Inflection Fund Institutional 3 Class (CRRYX)

Faqja kryesoreCRRYX • Fond i përbashkët

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

16,21 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Value and Inflection Fund Class S

15,19 USD

NSVBX2,15%

Columbia Small Cap Value and Inflection Fund Institutional Class

15,19 USD

NSVAX2,15%

Columbia Small Cap Value and Inflection Fund Class R

13,92 USD

CCTRX2,13%

Columbia Small Cap Value and Inflection Fund Class A

14,60 USD

COVAX2,17%

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

16,09 USD

CRRRX2,16%

Fond i përbashkët

Mbyllja e fundit

15,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,34%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

412,40 mln USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

8 nën 2012

Lajmet nga tregu

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