Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX) verð á verðbréfasjóðum og fréttir

HeimCSVYX • Verðbréfasjóður

Columbia Small Cap Value Fund I Institutional 3 Class

52,20 $

10. júl. · USD · MUTF · Lagalegir fyrirvarar

Rydex Basic Materials Fund Class Investor

83,93 $

RYBIX1,10%

Keeley Small Cap Fund Class A

20,85 $

WWSAX0,096%

Rydex Mid-Cap 1.5x Strategy Fund Class A

133,64 $

RYAHX0,71%

Diamond Hill Small Cap Fund Class I

24,97 $

DHSIX1,75%

ProFunds UltraMid Cap Fund Investor Class

66,50 $

UMPIX0,96%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

21,51 $

VSCNX1,03%

Keeley Small Cap Fund Class Institutional

23,36 $

WWSIX0,13%

Easterly Snow Capital Small Cap Value Fund Class A

63,47 $

SNWAX1,50%

Columbia Small Cap Value Fund I Class R

43,10 $

CSVRX1,15%

William Blair Small Cap Value Fund Class R6

29,19 $

WBVRX0,97%

Verðbréfasjóður

Við síðustu lokun

51,60 $

Ávöxtun á árinu

-1,93%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

248,00 m. USD

Ávöxtun

1,19%

Söluþóknun

Upphafsdagur

15. júl. 2009

Viðskiptafréttir

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