Cijena uzajamnog fonda i vijesti za Columbia Small Cap Value Fund II Class A (COVAX) – Google Finance

Početna stranicaCOVAX • uzajamni fond

Columbia Small Cap Value Fund II Class A

12,84 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Columbia Contrarian Core Fund Institutional Class

37,48 $

SMGIX0,64 %

Columbia Select Mid Cap Value Fund Institutional Class

13,79 $

NAMAX0,073 %

Columbia Greater China Fund Institutional Class

42,75 $

LNGZX0,40 %

Columbia Corporate Income Fund Class A

9,16 $

LIIAX0,11 %

Columbia Small Cap Growth Fund Institutional Class

29,13 $

CMSCX0,17 %

Columbia Select Mid Cap Value Fund Class A

13,74 $

CMUAX0,15 %

Columbia Global Technology Growth Fund Institutional Class

99,39 $

CMTFX0,56 %

Columbia Acorn Fund Class A

8,22 $

LACAX0,24 %

Columbia Acorn Fund Institutional Class

12,04 $

ACRNX0,25 %

Columbia Small Cap Value Fund II Institutional Class

13,30 $

NSVAX0,00 %

Preth. zaklj. cijena

12,83 $

Povrat za tekuću godinu

−8,05 %

Omjer troškova

1,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

62,85 mil. USD

Prinos

1,67 %

Ulazna naknada

5,75 %

Datum pokretanja

1. svi 2002.

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