Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value Discovery Fund Class R (CSVRX)

Faqja kryesoreCSVRX • Fond i përbashkët

Columbia Small Cap Value Discovery Fund Class R

46,01 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,79 USD

CSVYX1,11%

Columbia Small Cap Value Discovery Fund Class C

19,16 USD

CSSCX1,14%

Columbia Small Cap Value Discovery Fund Class A

46,48 USD

CSMIX1,11%

Columbia Small Cap Value Discovery Fund Institutional 2 Class

59,14 USD

CUURX1,12%

Columbia Small Cap Value Discovery Fund Institutional Class

56,17 USD

CSCZX1,13%

Columbia Small Cap Value Discovery Fund Class S

56,17 USD

CSCQX1,11%

Rydex Electronics Fund Class H

536,54 USD

RYSAX0,16%

Diamond Hill Small Cap Fund Investor Share

26,44 USD

DHSCX1,34%

Diamond Hill Small Cap Fund Class I

27,53 USD

DHSIX1,36%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 USD

VSCNX0,75%

Fond i përbashkët

Mbyllja e fundit

46,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,12%

Raporti i shpenzimit

1,45%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,92 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

27 sht 2010

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