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

14,93 $

02-10 · USD · MUTF · Atsisakymas

Columbia Small Cap Value and Inflection Fund Class A

14,36 $

COVAX0,21 %

Columbia Small Cap Value and Inflection Fund Class S

14,93 $

NSVBX0,13 %

Columbia Small Cap Value and Inflection Fund Class R

13,69 $

CCTRX0,15 %

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,93 $

CRRYX0,19 %

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

15,81 $

CRRRX0,13 %

Columbia Mid Cap Index Fund Institutional Class

15,42 $

NMPAX0,13 %

Columbia Contrarian Core Fund Institutional Class

38,71 $

SMGIX0,39 %

Columbia Select Mid Cap Value Fund Institutional Class

16,40 $

NAMAX0,80 %

Columbia Greater China Fund Institutional Class

48,04 $

LNGZX0,59 %

Columbia Mid Cap Index Fund Class A

15,57 $

NTIAX0,064 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,91 $

Grąža nuo einamųjų metų pradžios

5,99 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

199,02 mln. USD

Pelningumas

0,72 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-01

Rinkos naujienos

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.DJI

0,24 %