Columbia Small Cap Value Discovery Fund Class R (CSVRX) – cena podielového fondu a novinky

DomovCSVRX • podielový fond

Columbia Small Cap Value Discovery Fund Class R

43,34 $

19. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

43,46 $

Návratnosť od začiatku tohto roka

12,71 %

Pomer nákladov

1,45 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,71 mil. USD

Výnos

0,62 %

Vstupný poplatok

Dátum založenia

27. 9. 2010

Novinky na trhu

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