Columbia Small Cap Value Fund I Class A (CSMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSMIX • vzajemni sklad

Columbia Small Cap Value Fund I Class A

43,25 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

44,33 $

Donos v tekočem letu

2,78 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

288,80 mio. USD

Donos

0,48 %

Vnaprejšnji stroški

5,75 %

Začetni datum

25. jul. 1986

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