Columbia Small Cap Value Fund I Class C (CSSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSSCX • ກອງທຶນຮວມ

Columbia Small Cap Value Fund I Class C

$20,08

22 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ກ. 1996

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