Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value Discovery Fund Institutional 2 Class (CUURX)

Faqja kryesoreCUURX • Fond i përbashkët

Columbia Small Cap Value Discovery Fund Institutional 2 Class

60,26 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,86 USD

CSVYX0,22%

Columbia Small Cap Value Discovery Fund Class R

46,88 USD

CSVRX0,21%

Columbia Small Cap Value Discovery Fund Class A

47,35 USD

CSMIX0,23%

Columbia Small Cap Value Discovery Fund Class S

57,23 USD

CSCQX0,23%

Columbia Small Cap Value Discovery Fund Class C

19,52 USD

CSSCX0,26%

Columbia Small Cap Value Discovery Fund Institutional Class

57,24 USD

CSCZX0,21%

Rydex Electronics Fund Class H

575,27 USD

RYSAX1,56%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,51 USD

VSCNX0,041%

Nuveen Small-Cap Value Opportunities Fund Class I

55,28 USD

NSCRX0,24%

Easterly Snow Capital Small Cap Value Fund Class A

76,44 USD

SNWAX1,10%

Fond i përbashkët

Mbyllja e fundit

60,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,19%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

224,09 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

8 nën 2012

Lajmet nga tregu

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