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

Financije

Početna stranicaCSSCX • uzajamni fond

Columbia Small Cap Value Fund I Class C

20,08 $

22. srp · USD · MUTF · Odricanje od odgovornosti

Diamond Hill Small Cap Fund Class I

24,84 $

DHSIX1,43 %

Hotchkis & Wiley Small Cap Value Fund Class I

74,79 $

HWSIX1,52 %

Columbia Small Cap Value Fund I Class A

42,95 $

CSMIX1,97 %

Columbia Small Cap Value Fund I Institutional Class

51,02 $

CSCZX1,96 %

Fidelity Advisor Small Cap Value Fund - Class M

19,07 $

FCVTX1,98 %

Fidelity Small Cap Value Fund

20,83 $

FCPVX2,01 %

Fidelity Advisor Small Cap Value Fund - Class I

20,83 $

FCVIX2,01 %

Fidelity Advisor Small Cap Value Fund - Class A

20,05 $

FCVAX1,98 %

NAA SMid Cap Value Fund Institutional

39,93 $

SVUIX1,17 %

Rydex Basic Materials Fund Class Investor

85,03 $

RYBIX1,94 %

Preth. zaklj. cijena

19,70 $

Povrat za tekuću godinu

−2,51 %

Omjer troškova

1,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

8,03 mil. USD

Prinos

0,37 %

Ulazna naknada

-

Datum pokretanja

15. sij 1996.

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