Columbia Small Cap Value Discovery Fund Institutional 2 Class (CUURX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCUURX • vzajemni sklad

Columbia Small Cap Value Discovery Fund Institutional 2 Class

60,39 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

59,14 $

Donos v tekočem letu

5,19 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

224,09 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

-

Začetni datum

8. nov. 2012

Borzne novice

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