Columbia Small Cap Value and Inflection Fund Class S (NSVBX) – cena podielového fondu a novinky

DomovNSVBX • podielový fond

Columbia Small Cap Value and Inflection Fund Class S

14,11 $

1. 4. · USD · MUTF · Vylúčenie

Columbia Small Cap Value and Inflection Fund Institutional Class

14,11 $

NSVAX0,43 %

Columbia Small Cap Value and Inflection Fund Class R

12,94 $

CCTRX0,47 %

Columbia Small Cap Value and Inflection Fund Institutional 3 Class

15,06 $

CRRYX0,47 %

Columbia Small Cap Value and Inflection Fund Class A

13,57 $

COVAX0,44 %

Columbia Small Cap Value and Inflection Fund Institutional 2 Class

14,95 $

CRRRX0,47 %

Podielový fond

Predch. zatv. cena

14,05 $

Návratnosť od začiatku tohto roka

8,99 %

Pomer nákladov

0,96 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

55,53 mil. USD

Výnos

0,70 %

Vstupný poplatok

Dátum založenia

2. 10. 2024

Novinky na trhu

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