Columbia Small Cap Value and Inflection Fund Institutional Class (NSVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSVAX • Investiciniai fondai

Columbia Small Cap Value and Inflection Fund Institutional Class

14,74 $

04-10 · USD · MUTF · Atsisakymas

Columbia Small Cap Value and Inflection Fund Class A

14,16 $

COVAX0,42 %

Columbia Small Cap Value and Inflection Fund Class S

14,73 $

NSVBX0,41 %

Columbia Small Cap Value and Inflection Fund Class R

13,50 $

CCTRX0,44 %

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,72 $

CRRYX0,38 %

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

15,61 $

CRRRX0,38 %

Columbia Small Cap Value Discovery Fund Class A

45,40 $

CSMIX0,55 %

Columbia Contrarian Core Fund Institutional Class

38,17 $

SMGIX0,079 %

Columbia Select Mid Cap Value Fund Institutional Class

16,41 $

NAMAX0,30 %

Columbia Greater China Fund Institutional Class

44,58 $

LNGZX0,022 %

Columbia Select Corporate Income Fund Class A

9,19 $

LIIAX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,79 $

Grąža nuo einamųjų metų pradžios

5,24 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

189,95 mln. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-01

Rinkos naujienos

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