Columbia Small Cap Value Discovery Fund Class R (CSVRX) verð á verðbréfasjóðum og fréttir

HeimCSVRX • Verðbréfasjóður

Columbia Small Cap Value Discovery Fund Class R

46,01 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,53 $

Ávöxtun á árinu

5,12%

Kostnaðarhlutfall

1,45%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,92 m. USD

Ávöxtun

1,76%

Söluþóknun

Upphafsdagur

27. sep. 2010

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