Columbia Small Cap Value Fund I Class R (CSVRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSVRX • Investiciniai fondai

Columbia Small Cap Value Fund I Class R

41,28 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,74 $

Grąža nuo einamųjų metų pradžios

−11,56 %

Išlaidų rodiklis

1,45 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,52 mln. USD

Pelningumas

0,36 %

Pirminės apkrovos mokestis

Pradžios data

2010-09-27

Rinkos naujienos

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