Prețul fondului de investiții Columbia Small Cap Value and Inflection Fund Institutional Class (NSVAX) și noutăți

Pagina de pornireNSVAX • Fond de investiții

Columbia Small Cap Value and Inflection Fund Institutional Class

14,13 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,11 $

Rentabilitate la zi

8,99 %

Raportul cheltuielilor

0,96 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

199,77 mil. USD

Randament

0,70 %

Alimentare anticipată

Data de începere

1 mai 2002

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.DJI

0,13 %