Investeerimisfondi Columbia Small Cap Value Fund I Class A (CSMIX) osaku hind ja uudised – Google Finance

AvalehtCSMIX • Investeerimisfond

Columbia Small Cap Value Fund I Class A

43,25 $

21. veebr · USD · MUTF · Välistus

Hotchkis & Wiley Small Cap Value Fund Class A

74,36 $

HWSAX2,38%

Heartland Value Fund Investor Class

47,66 $

HRTVX2,66%

PIMCO RAE US Small Fund Class A

10,52 $

PMJAX2,95%

Franklin Mutual Small-Mid Cap Value Fund A

24,56 $

FRMCX2,62%

Fidelity Value Fund

13,51 $

FDVLX2,03%

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47%

Alger Focus Equity Fund Class A

81,40 $

ALAFX3,46%

Fidelity Select Communication Services Portfolio

118,55 $

FBMPX1,77%

Columbia Small Cap Value Fund II Institutional Class

14,21 $

NSVAX2,13%

AQR Small Cap Momentum Style Fund Class N

18,85 $

ASMNX3,88%

Avatud investeerimisfond

Viimane sulgemishind

44,33 $

Tulusus sel aastal

2,78%

Kulumäär

1,20%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

288,80 mln USD

Tootlus

0,48%

Väljalasketasu

5,75%

Asutamiskuupäev

25. juuli 1986

Börsiuudised

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