Columbia Small Cap Value Fund I Institutional 2 Class (CUURX) verð á verðbréfasjóðum og fréttir

HeimCUURX • Verðbréfasjóður

Columbia Small Cap Value Fund I Institutional 2 Class

55,39 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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 S

52,91 $

CSCQX0,38%

Columbia Small Cap Value Fund I Class A

44,79 $

CSMIX0,38%

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%

Verðbréfasjóður

Við síðustu lokun

55,17 $

Ávöxtun á árinu

9,02%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

197,21 m. USD

Ávöxtun

0,64%

Söluþóknun

Upphafsdagur

8. nóv. 2012

Viðskiptafréttir

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