Columbia Small Cap Value Discovery Fund Institutional 2 Class (CUURX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCUURX • Ieguldījumu fonds

Columbia Small Cap Value Discovery Fund Institutional 2 Class

60,43 $

10. febr. · USD · MUTF · Atruna

Columbia Small Cap Value Discovery Fund Institutional 3 Class

58,03 $

CSVYX0,29%

Columbia Small Cap Value Discovery Fund Class R

47,01 $

CSVRX0,28%

Columbia Small Cap Value Discovery Fund Class A

47,49 $

CSMIX0,30%

Columbia Small Cap Value Discovery Fund Class S

57,39 $

CSCQX0,28%

Columbia Small Cap Value Discovery Fund Class C

19,58 $

CSSCX0,31%

Columbia Small Cap Value Discovery Fund Institutional Class

57,40 $

CSCZX0,28%

Rydex Electronics Fund Class H

572,91 $

RYSAX0,41%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,50 $

VSCNX0,041%

Nuveen Small-Cap Value Opportunities Fund Class I

54,95 $

NSCRX0,60%

Easterly Snow Capital Small Cap Value Fund Class A

75,90 $

SNWAX0,71%

Ieguldījumu fonds

Slēgšanas kurss

60,26 $

Peļņa no gada sākuma

5,19%

Izdevumu koeficients

0,85%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

224,09 milj. USD

Peļņa

1,86%

Komisija

-

Ieviešanas datums

2012. gada 8. nov.

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