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

43,25 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Hotchkis & Wiley Small Cap Value Fund Class A

74,36 USD

HWSAX2,38%

Heartland Value Fund Investor Class

47,66 USD

HRTVX2,66%

PIMCO RAE US Small Fund Class A

10,52 USD

PMJAX2,95%

Franklin Mutual Small-Mid Cap Value Fund A

24,56 USD

FRMCX2,62%

Fidelity Value Fund

13,51 USD

FDVLX2,03%

Alger Focus Equity Fund Class I

82,09 USD

ALGRX3,47%

Alger Focus Equity Fund Class A

81,40 USD

ALAFX3,46%

Fidelity Select Communication Services Portfolio

118,55 USD

FBMPX1,77%

Columbia Small Cap Value Fund II Institutional Class

14,21 USD

NSVAX2,13%

AQR Small Cap Momentum Style Fund Class N

18,85 USD

ASMNX3,88%

Fond i përbashkët

Mbyllja e fundit

44,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

288,80 mln USD

Rendimenti

0,48%

Parapagesa

5,75%

Data e fillimit

25 korr 1986

Lajmet nga tregu

CNBC

3 orë më parë

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