Columbia Small Cap Value Discovery Fund Class R (CSVRX) – Investeringsforeningspriser og nyheder

StartCSVRX • Investeringsforening

Columbia Small Cap Value Discovery Fund Class R

46,01 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,79 $

CSVYX1,11 %

Columbia Small Cap Value Discovery Fund Class C

19,16 $

CSSCX1,14 %

Columbia Small Cap Value Discovery Fund Class A

46,48 $

CSMIX1,11 %

Columbia Small Cap Value Discovery Fund Institutional 2 Class

59,14 $

CUURX1,12 %

Columbia Small Cap Value Discovery Fund Institutional Class

56,17 $

CSCZX1,13 %

Columbia Small Cap Value Discovery Fund Class S

56,17 $

CSCQX1,11 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Diamond Hill Small Cap Fund Investor Share

26,44 $

DHSCX1,34 %

Diamond Hill Small Cap Fund Class I

27,53 $

DHSIX1,36 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 $

VSCNX0,75 %

Investeringsforening

Seneste lukkekurs

46,53 $

ÅTD-udbytte

5,12 %

Omkostningsprocent

1,45 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

3,92 mio. USD

Afkast

1,76 %

Stiftelsesprovision

Oprettelsesdato

27. sep. 2010

Markedsnyheder

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