Columbia Small Cap Value Discovery Fund Institutional 2 Class (CUURX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCUURX • Investiciniai fondai

Columbia Small Cap Value Discovery Fund Institutional 2 Class

55,95 $

04-02 · USD · MUTF · Atsisakymas

Columbia Small Cap Value Discovery Fund Class R

43,49 $

CSVRX0,58 %

Columbia Small Cap Value Discovery Fund Institutional 3 Class

53,73 $

CSVYX0,58 %

Columbia Small Cap Value Discovery Fund Class S

53,13 $

CSCQX0,57 %

Columbia Small Cap Value Discovery Fund Class C

18,10 $

CSSCX0,56 %

Columbia Small Cap Value Discovery Fund Class A

43,95 $

CSMIX0,57 %

Columbia Small Cap Value Discovery Fund Institutional Class

53,13 $

CSCZX0,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,63 $

Grąža nuo einamųjų metų pradžios

6,00 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

228,11 mln. USD

Pelningumas

1,84 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-08

Rinkos naujienos

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