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

Početna stranicaCSMIX • uzajamni fond

Columbia Small Cap Value Fund I Class A

43,25 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Hotchkis & Wiley Small Cap Value Fund Class A

74,36 $

HWSAX2,38 %

Heartland Value Fund Investor Class

47,66 $

HRTVX2,66 %

PIMCO RAE US Small Fund Class A

10,52 $

PMJAX2,95 %

Franklin Mutual Small-Mid Cap Value Fund A

24,56 $

FRMCX2,62 %

Fidelity Value Fund

13,51 $

FDVLX2,03 %

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47 %

Alger Focus Equity Fund Class A

81,40 $

ALAFX3,46 %

Fidelity Select Communication Services Portfolio

118,55 $

FBMPX1,77 %

Columbia Small Cap Value Fund II Institutional Class

14,21 $

NSVAX2,13 %

AQR Small Cap Momentum Style Fund Class N

18,85 $

ASMNX3,88 %

Preth. zaklj. cijena

44,33 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

1,20 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

288,80 mil. USD

Prinos

0,48 %

Ulazna naknada

5,75 %

Datum pokretanja

25. srp 1986.

Vijesti s tržišta

prije 14 minuta

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