Columbia Small Cap Value and Inflection Fund Institutional Class (NSVAX) verð á verðbréfasjóðum og fréttir

HeimNSVAX • Verðbréfasjóður

Columbia Small Cap Value and Inflection Fund Institutional Class

14,87 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Small Cap Value and Inflection Fund Class A

14,29 $

COVAX0,14%

Columbia Small Cap Value and Inflection Fund Class S

14,87 $

NSVBX0,13%

Columbia Small Cap Value and Inflection Fund Class R

13,63 $

CCTRX0,15%

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,87 $

CRRYX0,19%

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

15,75 $

CRRRX0,13%

Columbia Small Cap Value Discovery Fund Class A

46,28 $

CSMIX0,70%

Columbia Contrarian Core Fund Institutional Class

39,08 $

SMGIX1,19%

Columbia Select Mid Cap Value Fund Institutional Class

16,61 $

NAMAX0,36%

Columbia Greater China Fund Institutional Class

45,14 $

LNGZX1,23%

Columbia Select Corporate Income Fund Class A

9,23 $

LIIAX0,33%

Verðbréfasjóður

Við síðustu lokun

14,85 $

Ávöxtun á árinu

5,24%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

189,95 m. USD

Ávöxtun

0,73%

Söluþóknun

Upphafsdagur

1. maí 2002

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