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

Početna stranicaCOVAX • uzajamni fond

Columbia Small Cap Value Fund II Class A

12,25 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Columbia Contrarian Core Fund Institutional Class

33,42 $

SMGIX0,75 %

Columbia Select Mid Cap Value Fund Institutional Class

12,97 $

NAMAX0,46 %

Columbia Greater China Fund Institutional Class

39,61 $

LNGZX0,13 %

Columbia Corporate Income Fund Class A

9,10 $

LIIAX0,11 %

Columbia Small Cap Growth Fund Institutional Class

24,78 $

CMSCX0,65 %

Columbia Select Mid Cap Value Fund Class A

12,92 $

CMUAX0,54 %

Columbia Global Technology Growth Fund Institutional Class

82,06 $

CMTFX0,47 %

Columbia Acorn Fund Class A

7,33 $

LACAX0,96 %

Columbia Acorn Fund Institutional Class

10,73 $

ACRNX0,94 %

Columbia Small Cap Value Fund II Institutional Class

12,67 $

NSVAX0,40 %

Uzajamni fond

Preth. zaklj. cijena

12,20 $

Povrat za tekuću godinu

−8,84 %

Omjer troškova

1,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

64,36 mil. USD

Prinos

1,68 %

Ulazna naknada

5,75 %

Datum pokretanja

1. svi 2002.

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