Columbia Small Cap Value and Inflection Fund Institutional Class (NSVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNSVAX • Ieguldījumu fonds

Columbia Small Cap Value and Inflection Fund Institutional Class

14,13 $

2. apr. · USD · MUTF · Atruna

Columbia Small Cap Value and Inflection Fund Class A

13,58 $

COVAX0,074%

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 Small Cap Value Discovery Fund Class A

43,95 $

CSMIX0,57%

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%

Ieguldījumu fonds

Slēgšanas kurss

14,11 $

Peļņa no gada sākuma

8,99%

Izdevumu koeficients

0,96%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

199,77 milj. USD

Peļņa

0,70%

Komisija

-

Ieviešanas datums

2002. gada 1. maijs

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Meklēšana

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