Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSVYX • Investiciniai fondai

Columbia Small Cap Value Fund I Institutional 3 Class

52,20 $

07-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

51,60 $

Grąža nuo einamųjų metų pradžios

−1,93 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

248,00 mln. USD

Pelningumas

1,19 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-15

Rinkos naujienos

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