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

PagrindinisCOVAX • Investiciniai fondai

Columbia Small Cap Value and Inflection Fund Class A

13,58 $

04-02 · USD · MUTF · Atsisakymas

Columbia Small Cap Value and Inflection Fund Institutional Class

14,13 $

NSVAX0,14 %

Columbia Small Cap Value and Inflection Fund Class S

14,13 $

NSVBX0,14 %

Columbia Small Cap Value and Inflection Fund Class R

12,95 $

CCTRX0,077 %

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,08 $

CRRYX0,13 %

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

14,97 $

CRRRX0,13 %

Columbia Contrarian Core Fund Institutional Class

36,85 $

SMGIX0,16 %

Columbia Select Mid Cap Value Fund Institutional Class

15,79 $

NAMAX0,32 %

Columbia Greater China Fund Institutional Class

43,14 $

LNGZX0,39 %

Columbia Select Corporate Income Fund Class A

9,17 $

LIIAX0,22 %

Columbia Small Cap Growth Fund Institutional Class

32,59 $

CMSCX1,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,57 $

Grąža nuo einamųjų metų pradžios

8,96 %

Išlaidų rodiklis

1,21 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

68,72 mln. USD

Pelningumas

0,54 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2002-05-01

Rinkos naujienos

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