Cijena uzajamnog fonda i vijesti za Columbia Small Cap Value Fund I Class S (CSCQX)

Početna stranicaCSCQX • uzajamni fond

Columbia Small Cap Value Fund I Class S

52,91 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Aegis Value Fund Class I

37,51 $

AVALX0,080 %

Columbia Small Cap Value Fund I Class R

44,40 $

CSVRX0,38 %

Columbia Small Cap Value Fund I Institutional 3 Class

53,42 $

CSVYX0,39 %

Columbia Small Cap Value Fund I Class A

44,79 $

CSMIX0,38 %

Columbia Small Cap Value Fund I Institutional 2 Class

55,39 $

CUURX0,40 %

Columbia Small Cap Value Fund I Institutional Class

52,91 $

CSCZX0,38 %

First Eagle Gold Fund Class R6

28,18 $

FEURX0,25 %

Alger 35 Fund Class Z

18,42 $

ATVPX0,99 %

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

16,59 $

PSCNX0,91 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,46 $

LSHEX1,27 %

Uzajamni fond

Preth. zaklj. cijena

52,71 $

Povrat za tekuću godinu

8,69 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

27,70 mil. USD

Ulazna naknada

Datum pokretanja

2. lis 2024.

Vijesti s tržišta

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