Цена заједничког фонда Columbia Small Cap Value and Inflection Fund Institutional Class (NSVAX) и новости

ПочетнаNSVAX • Узајамни фонд

Columbia Small Cap Value and Inflection Fund Institutional Class

14,91 $

9. феб · USD · MUTF · Одрицање одговорности

Columbia Small Cap Value and Inflection Fund Class A

14,33 $

COVAX0,14%

Columbia Small Cap Value and Inflection Fund Class S

14,91 $

NSVBX0,067%

Columbia Small Cap Value and Inflection Fund Class R

13,67 $

CCTRX0,15%

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,90 $

CRRYX0,13%

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

15,79 $

CRRRX0,063%

Columbia Mid Cap Index Fund Institutional Class

15,44 $

NMPAX0,19%

Columbia Contrarian Core Fund Institutional Class

38,86 $

SMGIX0,65%

Columbia Select Mid Cap Value Fund Institutional Class

16,27 $

NAMAX0,62%

Columbia Greater China Fund Institutional Class

47,76 $

LNGZX0,97%

Columbia Mid Cap Index Fund Class A

15,58 $

NTIAX0,19%

Инвестициони фонд

Претходно закључено

14,92 $

Повраћај од почетка године

5,99%

Коефицијент трошкова

0,96%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

199,02 мил. USD

Добит

0,72%

Улазна провизија

Датум почетка

1. 5. 2002.

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