Columbia Small Cap Value and Inflection Fund Institutional Class (NSVAX) Cena vzajemnega sklada in novice

Domača stranNSVAX • vzajemni sklad

Columbia Small Cap Value and Inflection Fund Institutional Class

14,93 $

10. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,91 $

Donos v tekočem letu

5,99 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

199,02 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

Začetni datum

1. maj 2002

Borzne novice

Bloomberg.com

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