Columbia Small Cap Value Discovery Fund Class A (CSMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSMIX • Ieguldījumu fonds

Columbia Small Cap Value Discovery Fund Class A

43,70 $

1. apr. · USD · MUTF · Atruna

Columbia Small Cap Value Discovery Fund Class R

43,24 $

CSVRX0,093%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

53,42 $

CSVYX0,094%

Columbia Small Cap Value Discovery Fund Class S

52,83 $

CSCQX0,11%

Columbia Small Cap Value Discovery Fund Class C

18,00 $

CSSCX0,11%

Columbia Small Cap Value Discovery Fund Institutional 2 Class

55,63 $

CUURX0,11%

Columbia Small Cap Value Discovery Fund Institutional Class

52,83 $

CSCZX0,095%

Columbia Small Cap Value and Inflection Fund Institutional Class

14,11 $

NSVAX0,43%

Columbia Select Mid Cap Value Fund Class A

15,67 $

CMUAX0,64%

Columbia Contrarian Core Fund Institutional Class

36,79 $

SMGIX0,71%

Columbia Select Mid Cap Value Fund Institutional Class

15,74 $

NAMAX0,64%

Ieguldījumu fonds

Slēgšanas kurss

43,65 $

Peļņa no gada sākuma

5,93%

Izdevumu koeficients

1,20%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

326,43 milj. USD

Peļņa

1,97%

Komisija

5,75%

Ieviešanas datums

1986. gada 25. jūl.

Tirgus ziņas

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1,77%