Columbia Small Cap Value Fund I Class R (CSVRX) Sijoitusrahastokurssit ja uutiset

EtusivuCSVRX • Sijoitusrahasto

Columbia Small Cap Value Fund I Class R

41,28 $

6.6. · USD · MUTF · Vastuuvapauslauseke

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Columbia Select Large Cap Value Fund Class S

36,99 $

CSVGX0,90 %

Federated Hermes International Leaders Fund Institutional Class

42,71 $

FGFLX0,57 %

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57 %

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31 %

Nuveen Multi Cap Value Fund Class C

51,15 $

NQVCX1,33 %

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00 %

Causeway International Value Fund Class Investor

21,86 $

CIVVX0,046 %

Causeway International Small Cap Fund Institutional Class

15,80 $

CIISX0,19 %

Cohen & Steers Realty Shares Fund Class I

67,94 $

CSJIX0,32 %

Sijoitusrahasto

Viimeisin päätös

40,74 $

YTD-tuotto

−11,56 %

Kulukerroin

1,45 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,52 milj. USD

Tuotto

0,36 %

Etukäteispalkkio

Perustamispäivä

27.9.2010

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