Columbia Small Cap Value Fund I Class A (CSMIX) میچوئل فنڈ کی قیمت اور خبریں

ہومCSMIX • میوچوئل فنڈ

Columbia Small Cap Value Fund I Class A

$43.25

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$44.33

YTD ریٹرن

2.78%

خرچ کا تناسب

1.20%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

28.88 کروڑ USD

حاصل

0.48%

فرنٹ لوڈ

5.75%

آغاز تاریخ

25 جولائی، 1986

مارکیٹ کی خبریں

Nasdaq

7 گھنٹے پہلے

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