Cijena uzajamnog fonda i vijesti za Columbia Small Cap Value Fund I Class S (CSCQX) – Google Finance

Početna stranicaCSCQX • uzajamni fond

Columbia Small Cap Value Fund I Class S

49,28 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Semiconductors Fund - Class A

82,77 $

FELAX0,22 %

Fidelity Advisor Semiconductors Fund - Class M

76,68 $

FELTX0,22 %

Fidelity Select Semiconductors Portfolio

32,04 $

FSELX0,19 %

Fidelity Advisor Semiconductors Fund - Class Z

90,58 $

FIKGX0,23 %

Fidelity Advisor Semiconductors Fund - Class C

64,52 $

FELCX0,22 %

Fidelity Advisor Semiconductors Fund - Class I

90,25 $

FELIX0,23 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Columbia Select Large Cap Value Fund Class S

36,99 $

CSVGX0,90 %

Federated Hermes International Leaders Fund Institutional Class

42,71 $

FGFLX0,57 %

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57 %

Preth. zaklj. cijena

48,64 $

Povrat za tekuću godinu

−11,42 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

18,11 mil. USD

Ulazna naknada

-

Datum pokretanja

2. lis 2024.

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