Columbia Small Cap Value Discovery Fund Institutional 2 Class (CUURX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCUURX • Verðbréfasjóður

Columbia Small Cap Value Discovery Fund Institutional 2 Class

60,39 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,99 $

CSVYX2,11%

Columbia Small Cap Value Discovery Fund Class R

46,98 $

CSVRX2,11%

Columbia Small Cap Value Discovery Fund Class A

47,46 $

CSMIX2,11%

Columbia Small Cap Value Discovery Fund Class S

57,36 $

CSCQX2,12%

Columbia Small Cap Value Discovery Fund Class C

19,57 $

CSSCX2,14%

Columbia Small Cap Value Discovery Fund Institutional Class

57,36 $

CSCZX2,12%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

VSCNX2,77%

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28%

Easterly Snow Capital Small Cap Value Fund Class A

77,29 $

SNWAX1,89%

Verðbréfasjóður

Við síðustu lokun

59,14 $

Ávöxtun á árinu

5,19%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

224,09 m. USD

Ávöxtun

1,86%

Söluþóknun

-

Upphafsdagur

8. nóv. 2012

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