Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX) Cena vzajemnega sklada in novice

Domača stranCSVYX • vzajemni sklad

Columbia Small Cap Value Fund I Institutional 3 Class

52,20 $

10. jul. · USD · MUTF · Izjava

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WWSAX0,096 %

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Keeley Small Cap Fund Class Institutional

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63,47 $

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Columbia Small Cap Value Fund I Class R

43,10 $

CSVRX1,15 %

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29,19 $

WBVRX0,97 %

Vzajemni sklad

Prejšnji trg. dan.

51,60 $

Donos v tekočem letu

−1,93 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

248,00 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

Začetni datum

15. jul. 2009

Borzne novice

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