Columbia Small Cap Value Discovery Fund Class A (CSMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSMIX • Investiciniai fondai

Columbia Small Cap Value Discovery Fund Class A

46,48 $

02-05 · USD · MUTF · Atsisakymas

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,79 $

CSVYX1,11 %

Columbia Small Cap Value Discovery Fund Class R

46,01 $

CSVRX1,12 %

Columbia Small Cap Value Discovery Fund Institutional 2 Class

59,14 $

CUURX1,12 %

Columbia Small Cap Value Discovery Fund Class C

19,16 $

CSSCX1,14 %

Columbia Small Cap Value Discovery Fund Class S

56,17 $

CSCQX1,11 %

Columbia Small Cap Value Discovery Fund Institutional Class

56,17 $

CSCZX1,13 %

Columbia Select Mid Cap Value Fund Class A

15,71 $

CMUAX0,13 %

FPA Queens Road Small Cap Value Fund Investor Class

45,86 $

QRSVX0,28 %

Columbia Contrarian Core Fund Institutional Class

37,92 $

SMGIX1,38 %

Columbia Select Mid Cap Value Fund Institutional Class

15,79 $

NAMAX0,063 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,00 $

Grąža nuo einamųjų metų pradžios

5,14 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

323,67 mln. USD

Pelningumas

1,98 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1986-07-25

Rinkos naujienos

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