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

Faqja kryesoreCSSCX • Fond i përbashkët

Columbia Small Cap Value Fund I Class C

20,08 USD

22 korr · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Class I

24,84 USD

DHSIX1,43%

Hotchkis & Wiley Small Cap Value Fund Class I

74,79 USD

HWSIX1,52%

Columbia Small Cap Value Fund I Class A

42,95 USD

CSMIX1,97%

Columbia Small Cap Value Fund I Institutional Class

51,02 USD

CSCZX1,96%

Fidelity Advisor Small Cap Value Fund - Class M

19,07 USD

FCVTX1,98%

Fidelity Small Cap Value Fund

20,83 USD

FCPVX2,01%

Fidelity Advisor Small Cap Value Fund - Class I

20,83 USD

FCVIX2,01%

Fidelity Advisor Small Cap Value Fund - Class A

20,05 USD

FCVAX1,98%

NAA SMid Cap Value Fund Institutional

39,93 USD

SVUIX1,17%

Rydex Basic Materials Fund Class Investor

85,03 USD

RYBIX1,94%

Fond i përbashkët

Mbyllja e fundit

19,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,51%

Raporti i shpenzimit

1,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

8,03 mln USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

15 jan 1996

Lajmet nga tregu

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