Cijena uzajamnog fonda i vijesti za Columbia Small Cap Value Discovery Fund Class R (CSVRX) – Google Finance

Financije

Početna stranicaCSVRX • uzajamni fond

Columbia Small Cap Value Discovery Fund Class R

46,01 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

46,53 $

Povrat za tekuću godinu

5,12 %

Omjer troškova

1,45 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,92 mil. USD

Prinos

1,76 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2010.

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