Columbia Small Cap Value Fund I Class A (CSMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCSMIX • ກອງທຶນຮວມ

Columbia Small Cap Value Fund I Class A

$43,25

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

288,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,48%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ລ. 1986

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