Columbia Small Cap Value Fund I Class R (CSVRX) befektetési alap jegyének ára és hírek

FőoldalCSVRX • befektetési alap

Columbia Small Cap Value Fund I Class R

41,28 $

jún. 6. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

40,74 $

Tárgyévi göngyölített hozam

-11,56%

Költséghányad

1,45%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

1,52 M USD

Hozam

0,36%

Kezdeti kiadás

Indulás dátuma

2010. szept. 27.

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