Columbia Small Cap Value and Inflection Fund Institutional Class (NSVAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNSVAX • podielový fond

Columbia Small Cap Value and Inflection Fund Institutional Class

14,13 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,11 $

Návratnosť od začiatku tohto roka

8,99 %

Pomer nákladov

0,96 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

199,77 mil. USD

Výnos

0,70 %

Vstupný poplatok

-

Dátum založenia

1. 5. 2002

Novinky na trhu

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