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

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HeimNSVAX • Verðbréfasjóður

Columbia Small Cap Value and Inflection Fund Institutional Class

14,67 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Columbia Small Cap Value and Inflection Fund Class A

14,10 $

COVAX1,74%

Columbia Small Cap Value and Inflection Fund Class S

14,66 $

NSVBX1,74%

Columbia Small Cap Value and Inflection Fund Class R

13,45 $

CCTRX1,75%

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,64 $

CRRYX1,76%

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

15,53 $

CRRRX1,71%

Columbia Mid Cap Index Fund Institutional Class

15,17 $

NMPAX1,43%

Columbia Contrarian Core Fund Institutional Class

37,98 $

SMGIX1,61%

Columbia Select Mid Cap Value Fund Institutional Class

16,34 $

NAMAX0,97%

Columbia Greater China Fund Institutional Class

47,07 $

LNGZX1,73%

Columbia Mid Cap Index Fund Class A

15,31 $

NTIAX1,42%

Verðbréfasjóður

Við síðustu lokun

14,92 $

Ávöxtun á árinu

5,99%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

199,02 m. USD

Ávöxtun

0,72%

Söluþóknun

-

Upphafsdagur

1. maí 2002

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