Columbia Small Cap Value Fund I Class A (CSMIX) Habari na Bei ya Hazina ya Pamoja

MwanzoCSMIX • Hazina ya Pamoja

Columbia Small Cap Value Fund I Class A

$ 43.25

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 44.33

Mapato ya mwaka hadi leo

2.78%

Uwiano wa gharama

1.20%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

288.80M USD

Mapato

0.48%

Ada za ununuzi

5.75%

Tarehe ya kuanza

25 Jul 1986

Habari za soko

Nasdaq

saa 7 zilizopita

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