Columbia Small Cap Value Discovery Fund Institutional 3 Class (CSVYX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSVYX • Ieguldījumu fonds

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,99 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

56,79 $

Peļņa no gada sākuma

5,17%

Izdevumu koeficients

0,81%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

391,23 milj. USD

Peļņa

1,97%

Komisija

Ieviešanas datums

2009. gada 15. jūl.

Tirgus ziņas

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