Columbia Small Cap Value and Inflection Fund Institutional Class (NSVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNSVAX • Ieguldījumu fonds

Columbia Small Cap Value and Inflection Fund Institutional Class

14,86 $

13. febr. · USD · MUTF · Atruna

Columbia Small Cap Value and Inflection Fund Class A

14,28 $

COVAX1,28%

Columbia Small Cap Value and Inflection Fund Class S

14,85 $

NSVBX1,30%

Columbia Small Cap Value and Inflection Fund Class R

13,62 $

CCTRX1,26%

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,85 $

CRRYX1,34%

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

15,73 $

CRRRX1,29%

Columbia Mid Cap Index Fund Institutional Class

15,31 $

NMPAX0,92%

Columbia Contrarian Core Fund Institutional Class

38,05 $

SMGIX0,18%

Columbia Select Mid Cap Value Fund Institutional Class

16,52 $

NAMAX1,10%

Columbia Greater China Fund Institutional Class

46,83 $

LNGZX0,51%

Columbia Mid Cap Index Fund Class A

15,45 $

NTIAX0,91%

Ieguldījumu fonds

Slēgšanas kurss

14,67 $

Peļņa no gada sākuma

5,99%

Izdevumu koeficients

0,96%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

199,02 milj. USD

Peļņa

0,72%

Komisija

-

Ieviešanas datums

2002. gada 1. maijs

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