Columbia Small Cap Value and Inflection Fund Institutional 3 Class (CRRYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCRRYX • Investiciniai fondai

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,08 $

04-02 · USD · MUTF · Atsisakymas

Columbia Small Cap Value and Inflection Fund Class S

14,13 $

NSVBX0,14 %

Columbia Small Cap Value and Inflection Fund Institutional Class

14,13 $

NSVAX0,14 %

Columbia Small Cap Value and Inflection Fund Class R

12,95 $

CCTRX0,077 %

Columbia Small Cap Value and Inflection Fund Class A

13,58 $

COVAX0,074 %

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

14,97 $

CRRRX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,06 $

Grąža nuo einamųjų metų pradžios

9,07 %

Išlaidų rodiklis

0,77 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

428,66 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-08

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