Columbia Small Cap Value Fund I Class A (CSMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSMIX • Investiciniai fondai

Columbia Small Cap Value Fund I Class A

44,62 $

01-16 · USD · MUTF · Atsisakymas

Columbia Small Cap Value Fund II Institutional Class

14,67 $

NSVAX0,00 %

Columbia Global Technology Growth Fund Institutional Class

92,19 $

CMTFX0,34 %

Columbia Small Cap Growth Fund Institutional Class

29,43 $

CMSCX0,58 %

Columbia Select Mid Cap Value Fund Class A

14,08 $

CMUAX0,79 %

Columbia Contrarian Core Fund Institutional Class

35,77 $

SMGIX0,20 %

Columbia Acorn Fund Class A

8,80 $

LACAX0,46 %

Columbia Acorn Fund Institutional Class

12,88 $

ACRNX0,55 %

Victory Integrity Discovery Fund Class Y

47,09 $

MMEYX0,064 %

Columbia Select Mid Cap Value Fund Institutional Class

14,14 $

NAMAX0,78 %

Columbia Greater China Fund Institutional Class

35,97 $

LNGZX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,43 $

Grąža nuo einamųjų metų pradžios

8,64 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

282,57 mln. USD

Pelningumas

0,50 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1986-07-25

Rinkos naujienos

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