Columbia Small Cap Value Discovery Fund Class R (CSVRX) Цена на взаимен фонд и новини

Начална страницаCSVRX • Взаимен фонд

Columbia Small Cap Value Discovery Fund Class R

43,34 $

19.12 · USD · MUTF · Отказ от отговорност

Columbia Small Cap Value Discovery Fund Institutional 3 Class

53,44 $

CSVYX0,28%

Columbia Small Cap Value Discovery Fund Class S

52,87 $

CSCQX0,26%

Columbia Small Cap Value Discovery Fund Class C

18,06 $

CSSCX0,28%

Columbia Small Cap Value Discovery Fund Class A

43,76 $

CSMIX0,27%

Columbia Small Cap Value Discovery Fund Institutional 2 Class

55,66 $

CUURX0,27%

Columbia Small Cap Value Discovery Fund Institutional Class

52,87 $

CSCZX0,28%

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47%

Rydex Basic Materials Fund Class Investor

89,93 $

RYBIX1,02%

Franklin Gold and Precious Metals Fund Class C

43,02 $

FRGOX2,45%

Diamond Hill Small Cap Fund Class Y

25,75 $

DHSYX0,078%

Взаимен фонд

Цена при затв. на предх. ден

43,46 $

Възвръщаемост от началото на годината до днешна дата

12,71%

Разходен коефициент

1,45%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

2,71 млн. USD

Доходност

0,62%

Начална такса

Начална дата

27.09.2010 г.

Пазарни новини

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