Preços e notícias sobre o fundo mútuo Columbia Small Cap Value Fund I Class A (CSMIX): Google Finanças

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Columbia Small Cap Value Fund I Class A

$ 43,25

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 44,33

Retorno acumulado no ano

2,78%

Proporção de despesas

1,20%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

288,80 mi USD

Rendimento

0,48%

Taxa de ingresso

5,75%

Data de lançamento

25 de jul. de 1986

Notícias sobre o mercado

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