Columbia Small Cap Value Discovery Fund Institutional 3 Class (CSVYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCSVYX • vzajemni sklad

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,99 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

56,79 $

Donos v tekočem letu

5,17 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

391,23 mio. USD

Donos

1,97 %

Vnaprejšnji stroški

-

Začetni datum

15. jul. 2009

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