Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCSVYX • Ieguldījumu fonds

Columbia Small Cap Value Fund I Institutional 3 Class

45,85 $

28. apr. · USD · MUTF · Atruna

Macquarie Small Cap Core Fund Class R6

26,99 $

DCZRX0,33%

Northern World Selection Index Fund Class I

21,93 $

NSRIX0,091%

Cohen & Steers Global Realty Shares, Inc. Class Z

52,41 $

CSFZX0,89%

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,02 $

SEMTX0,18%

American Funds International Growth and Income Fund Class R-6

39,39 $

RIGGX0,43%

iShares Russell Mid-Cap Index Fund Class K

14,07 $

BRMKX0,00%

ClearBridge Appreciation Fund Class IS

33,05 $

LMESX0,15%

BlackRock Equity Dividend Fund K Shares

19,08 $

MKDVX0,00%

iShares U.S. Aggregate Bond Index Fund Class K

9,06 $

WFBIX0,00%

Carillon Scout Mid Cap Fund Class R-6

22,33 $

CSMUX0,63%

Ieguldījumu fonds

Slēgšanas kurss

45,67 $

Peļņa no gada sākuma

-7,68%

Izdevumu koeficients

0,82%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

227,23 milj. USD

Peļņa

0,76%

Komisija

-

Ieviešanas datums

2009. gada 15. jūl.

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