Columbia Small Cap Value and Inflection Fund Institutional Class (NSVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNSVAX • મ્યુચ્યુઅલ ફંડ

Columbia Small Cap Value and Inflection Fund Institutional Class

$14.92

11 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Columbia Small Cap Value and Inflection Fund Class A

$14.35

COVAX0.070%

Columbia Small Cap Value and Inflection Fund Class S

$14.92

NSVBX0.067%

Columbia Small Cap Value and Inflection Fund Class R

$13.69

CCTRX0.00%

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

$15.92

CRRYX0.063%

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

$15.80

CRRRX0.063%

Columbia Mid Cap Index Fund Institutional Class

$15.39

NMPAX0.19%

Columbia Contrarian Core Fund Institutional Class

$38.60

SMGIX0.28%

Columbia Select Mid Cap Value Fund Institutional Class

$16.50

NAMAX0.61%

Columbia Greater China Fund Institutional Class

$47.90

LNGZX0.29%

Columbia Mid Cap Index Fund Class A

$15.53

NTIAX0.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.93

YTD વળતર

5.99%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.90 કરોડ USD

ઊપજ

0.72%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2002

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