Columbia Small Cap Value Discovery Fund Institutional 3 Class (CSVYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSVYX • Investiciniai fondai

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,99 $

02-06 · USD · MUTF · Atsisakymas

Columbia Small Cap Value Discovery Fund Institutional 2 Class

60,39 $

CUURX2,11 %

iShares MSCI Total International Index Fund Class K

13,96 $

BDOKX2,20 %

Undiscovered Managers Behavioral Value Fund Class L

85,44 $

UBVLX1,81 %

Columbia Small Cap Value Discovery Fund Class R

46,98 $

CSVRX2,11 %

Columbia Small Cap Value Discovery Fund Class C

19,57 $

CSSCX2,14 %

Columbia Small Cap Value Discovery Fund Class A

47,46 $

CSMIX2,11 %

Columbia Small Cap Value Discovery Fund Institutional Class

57,36 $

CSCZX2,12 %

Columbia Small Cap Value Discovery Fund Class S

57,36 $

CSCQX2,12 %

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

VSCNX2,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

56,79 $

Grąža nuo einamųjų metų pradžios

5,17 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

391,23 mln. USD

Pelningumas

1,97 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-15

Rinkos naujienos

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