Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX) цена на заеднички фонд и вести

Почетна страницаCSVYX • Заеднички фонд

Columbia Small Cap Value Fund I Institutional 3 Class

52,20 $

10 јул. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

51,60 $

Поврат за тековна година до денешен датум

-1,93 %

Стапка на вкупни трошоци

0,82 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

248,00 М USD

Принос

1,19 %

Влезна провизија

Датум на создавање

15.7.2009 г.

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