Columbia Small Cap Value Discovery Fund Institutional 2 Class (CUURX) – cena podielového fondu a novinky

DomovCUURX • podielový fond

Columbia Small Cap Value Discovery Fund Institutional 2 Class

60,05 $

11. 2. · USD · MUTF · Vylúčenie

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,67 $

CSVYX0,62 %

Columbia Small Cap Value Discovery Fund Class R

46,72 $

CSVRX0,62 %

Columbia Small Cap Value Discovery Fund Class A

47,19 $

CSMIX0,63 %

Columbia Small Cap Value Discovery Fund Class S

57,04 $

CSCQX0,61 %

Columbia Small Cap Value Discovery Fund Class C

19,46 $

CSSCX0,61 %

Columbia Small Cap Value Discovery Fund Institutional Class

57,04 $

CSCZX0,63 %

Rydex Electronics Fund Class H

572,91 $

RYSAX0,41 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,46 $

VSCNX0,16 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,86 $

NSCRX0,16 %

Easterly Snow Capital Small Cap Value Fund Class A

75,56 $

SNWAX0,45 %

Podielový fond

Predch. zatv. cena

60,43 $

Návratnosť od začiatku tohto roka

5,19 %

Pomer nákladov

0,85 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

224,09 mil. USD

Výnos

1,86 %

Vstupný poplatok

Dátum založenia

8. 11. 2012

Novinky na trhu

Bloomberg.com

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