Columbia Small Cap Value Discovery Fund Class A (CSMIX) – cena podielového fondu a novinky

DomovCSMIX • podielový fond

Columbia Small Cap Value Discovery Fund Class A

44,10 $

15. 12. · USD · MUTF · Vylúčenie

Columbia Small Cap Value Discovery Fund Class R

43,68 $

CSVRX0,21 %

Columbia Small Cap Value Discovery Fund Institutional 3 Class

53,86 $

CSVYX0,20 %

Columbia Small Cap Value Discovery Fund Class S

53,28 $

CSCQX0,21 %

Columbia Small Cap Value Discovery Fund Class C

18,20 $

CSSCX0,22 %

Columbia Small Cap Value Discovery Fund Institutional 2 Class

56,09 $

CUURX0,21 %

Columbia Small Cap Value Discovery Fund Institutional Class

53,28 $

CSCZX0,21 %

Columbia Small Cap Value and Inflection Fund Institutional Class

13,63 $

NSVAX0,073 %

Franklin Gold and Precious Metals Fund Class A

48,36 $

FKRCX0,29 %

Rydex Basic Materials Fund Class Investor

96,20 $

RYBIX0,49 %

Franklin Gold and Precious Metals Fund Class C

41,41 $

FRGOX0,29 %

Podielový fond

Predch. zatv. cena

44,19 $

Návratnosť od začiatku tohto roka

12,99 %

Pomer nákladov

1,20 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

301,69 mil. USD

Výnos

0,86 %

Vstupný poplatok

5,75 %

Dátum založenia

25. 7. 1986

Novinky na trhu

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.INX

0,24 %