Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value Fund I Class A (CSMIX)

Faqja kryesoreCSMIX • Fond i përbashkët

Columbia Small Cap Value Fund I Class A

38,58 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Heartland Value Fund Investor Class

43,53 USD

HRTVX0,32%

PIMCO RAE US Small Fund Class A

9,58 USD

PMJAX0,31%

Franklin Mutual Small-Mid Cap Value Fund A

22,12 USD

FRMCX0,96%

Hotchkis & Wiley Small Cap Value Fund Class A

64,34 USD

HWSAX0,88%

Fidelity Extended Market Index Fund

82,61 USD

FSMAX0,57%

Columbia Small Cap Value Fund II Institutional Class

12,72 USD

NSVAX0,87%

Columbia Select Small Cap Value Fund Class A

15,47 USD

SSCVX1,44%

Columbia Select Mid Cap Value Fund Class A

12,97 USD

CMUAX0,39%

Columbia Acorn Fund Class A

7,34 USD

LACAX0,14%

Columbia Contrarian Core Fund Institutional Class

33,68 USD

SMGIX0,69%

Fond i përbashkët

Mbyllja e fundit

38,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,76%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

258,54 mln USD

Rendimenti

0,54%

Parapagesa

5,75%

Data e fillimit

25 korr 1986

Lajmet nga tregu

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