Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX) Хамтын сангийн үнэ & Мэдээ

НүүрCSVYX • Хамтын сан

Columbia Small Cap Value Fund I Institutional 3 Class

$ 52.20

7-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 51.60

YTD өгөөж

-1.93%

Зардлын харьцаа

0.82%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

248.00 сая USD

Өгөөж

1.19%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 15

Зах зээлийн мэдээ

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