Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value Discovery Fund Class S (CSCQX) - Financat me Google

Financa

Faqja kryesoreCSCQX • Fond i përbashkët

Columbia Small Cap Value Discovery Fund Class S

57,36 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Small Cap Value Fund Class R6

69,23 USD

FRCSX3,08%

Fidelity Advisor Gold Fund - Class A

63,98 USD

FGDAX4,92%

Columbia Dividend Income Fund Institutional 2 Class

39,64 USD

CDDRX1,72%

PGIM Select Real Estate Fund- Class A

14,48 USD

SREAX1,33%

Janus Henderson Global Technology and Innovation Fund Class C

50,06 USD

JAGCX3,75%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

23,67 USD

JGLTX3,72%

ProFunds UltraNASDAQ-100 Fund Investor Class

122,58 USD

UOPIX4,25%

Fidelity Series Blue Chip Growth Fund

22,70 USD

FSBDX2,48%

Fidelity Select Semiconductors Portfolio

48,72 USD

FSELX6,42%

Rydex NASDAQ-100® 2x Strategy Fund Class C

438,86 USD

RYCCX4,20%

Fond i përbashkët

Mbyllja e fundit

56,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,17%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

20,64 mln USD

Rendimenti

1,87%

Parapagesa

-

Data e fillimit

2 tet 2024

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