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

Financije

Početna stranicaCSVRX • uzajamni fond

Columbia Small Cap Value Fund I Class R

42,80 $

25. srp · USD · MUTF · Odricanje od odgovornosti

Easterly Snow Capital Small Cap Value Fund Class A

63,34 $

SNWAX0,94 %

Columbia Small Cap Value Fund I Institutional 3 Class

51,84 $

CSVYX0,58 %

Hotchkis & Wiley Small Cap Value Fund Class Z

75,80 $

HWSZX0,54 %

Columbia Small Cap Value Fund I Class S

51,32 $

CSCQX0,59 %

Rydex S&P MidCap 400 Pure Value Fund Class C

61,60 $

RYMMX0,44 %

Easterly Snow Small Cap Value Fund Class R6

65,49 $

SNWRX0,96 %

Hotchkis & Wiley Small Cap Value Fund Class I

75,75 $

HWSIX0,54 %

Columbia Small Cap Value Fund I Class A

43,20 $

CSMIX0,58 %

Rydex S&P MidCap 400 Pure Value Fund Class H

77,47 $

RYAVX0,47 %

Columbia Small Cap Value Fund I Institutional 2 Class

53,80 $

CUURX0,58 %

Preth. zaklj. cijena

42,55 $

Povrat za tekuću godinu

−2,25 %

Omjer troškova

1,45 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,66 mil. USD

Prinos

0,71 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2010.

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