Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value Fund I Institutional Class (CSCZX)

Faqja kryesoreCSCZX • Fond i përbashkët

Columbia Small Cap Value Fund I Institutional Class

52,91 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Growth Fund Institutional Class

29,52 USD

CMSCX0,31%

Columbia Global Technology Growth Fund Institutional Class

93,60 USD

CMTFX1,53%

Columbia Select Mid Cap Growth Fund Institutional Class

28,78 USD

CLSPX0,38%

Congress Small Cap Growth Fund Retail Class

41,82 USD

CSMVX0,70%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Columbia Small Cap Value Fund I Class R

44,40 USD

CSVRX0,38%

Columbia Small Cap Value Fund I Institutional 3 Class

53,42 USD

CSVYX0,39%

Columbia Small Cap Value Fund I Class S

52,91 USD

CSCQX0,38%

Columbia Small Cap Value Fund I Class A

44,79 USD

CSMIX0,38%

Columbia Small Cap Value Fund I Institutional 2 Class

55,39 USD

CUURX0,40%

Fond i përbashkët

Mbyllja e fundit

52,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,91%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

807,06 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

31 korr 1995

Lajmet nga tregu

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4Sight moving listing from AltX to JSE main board

4SI

2,99%