Columbia Small Cap Value Fund II Class A (COVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCOVAX • Investiciniai fondai

Columbia Small Cap Value Fund II Class A

13,67 $

08-14 · USD · MUTF · Atsisakymas

Columbia Small Cap Value Fund I Class A

43,57 $

CSMIX1,40 %

Columbia Mid Cap Index Fund Institutional Class

14,52 $

NMPAX1,22 %

Columbia Contrarian Core Fund Institutional Class

39,58 $

SMGIX0,10 %

Columbia Select Mid Cap Value Fund Institutional Class

14,46 $

NAMAX0,55 %

Columbia Greater China Fund Institutional Class

44,99 $

LNGZX1,66 %

Columbia Mid Cap Index Fund Class A

14,63 $

NTIAX1,28 %

Columbia Corporate Income Fund Class A

9,22 $

LIIAX0,32 %

Columbia Balanced Fund Institutional Class

55,65 $

CBALX0,018 %

Columbia Small Cap Growth Fund Institutional Class

31,42 $

CMSCX1,23 %

Columbia Income Opportunities Fund Institutional Class

8,91 $

CIOZX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,84 $

Grąža nuo einamųjų metų pradžios

−2,37 %

Išlaidų rodiklis

1,21 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

64,74 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2002-05-01

Rinkos naujienos

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