Columbia Small Cap Value Fund I Class A (CSMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSMIX • vzajemni sklad

Columbia Small Cap Value Fund I Class A

38,58 $

1. maj · USD · MUTF · Izjava

Heartland Value Fund Investor Class

43,53 $

HRTVX0,32 %

PIMCO RAE US Small Fund Class A

9,58 $

PMJAX0,31 %

Franklin Mutual Small-Mid Cap Value Fund A

22,12 $

FRMCX0,96 %

Hotchkis & Wiley Small Cap Value Fund Class A

64,34 $

HWSAX0,88 %

Fidelity Extended Market Index Fund

82,61 $

FSMAX0,57 %

Columbia Small Cap Value Fund II Institutional Class

12,72 $

NSVAX0,87 %

Columbia Select Small Cap Value Fund Class A

15,47 $

SSCVX1,44 %

Columbia Select Mid Cap Value Fund Class A

12,97 $

CMUAX0,39 %

Columbia Acorn Fund Class A

7,34 $

LACAX0,14 %

Columbia Contrarian Core Fund Institutional Class

33,68 $

SMGIX0,69 %

Prejšnji trg. dan.

38,46 $

Donos v tekočem letu

−7,76 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

258,54 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

5,75 %

Začetni datum

25. jul. 1986

Borzne novice

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