Columbia Small Cap Value Fund I Class A (CSMIX) verð á verðbréfasjóðum og fréttir

HeimCSMIX • Verðbréfasjóður

Columbia Small Cap Value Fund I Class A

40,00 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Heartland Value Fund Investor Class

45,51 $

HRTVX3,13%

PIMCO RAE US Small Fund Class A

9,79 $

PMJAX1,14%

Franklin Mutual Small-Mid Cap Value Fund A

22,79 $

FRMCX1,79%

Hotchkis & Wiley Small Cap Value Fund Class A

66,26 $

HWSAX1,94%

Columbia Small Cap Value Fund II Institutional Class

13,20 $

NSVAX1,85%

Columbia Select Small Cap Value Fund Class A

16,01 $

SSCVX1,65%

Columbia Select Mid Cap Value Fund Class A

13,29 $

CMUAX0,91%

Columbia Acorn Fund Class A

7,60 $

LACAX1,74%

Columbia Small Cap Growth Fund Institutional Class

25,81 $

CMSCX1,53%

Verðbréfasjóður

Við síðustu lokun

39,20 $

Ávöxtun á árinu

-7,76%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

258,54 m. USD

Ávöxtun

0,54%

Söluþóknun

5,75%

Upphafsdagur

25. júl. 1986

Viðskiptafréttir

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