Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX)

Faqja kryesoreCSVYX • Fond i përbashkët

Columbia Small Cap Value Fund I Institutional 3 Class

52,20 USD

10 korr · USD · MUTF · Mohimi i përgjegjësisë

Rydex Basic Materials Fund Class Investor

83,93 USD

RYBIX1,10%

Keeley Small Cap Fund Class A

20,85 USD

WWSAX0,096%

Rydex Mid-Cap 1.5x Strategy Fund Class A

133,64 USD

RYAHX0,71%

Diamond Hill Small Cap Fund Class I

24,97 USD

DHSIX1,75%

ProFunds UltraMid Cap Fund Investor Class

66,50 USD

UMPIX0,96%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

21,51 USD

VSCNX1,03%

Keeley Small Cap Fund Class Institutional

23,36 USD

WWSIX0,13%

Easterly Snow Capital Small Cap Value Fund Class A

63,47 USD

SNWAX1,50%

Columbia Small Cap Value Fund I Class R

43,10 USD

CSVRX1,15%

William Blair Small Cap Value Fund Class R6

29,19 USD

WBVRX0,97%

Fond i përbashkët

Mbyllja e fundit

51,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,93%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

248,00 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

15 korr 2009

Lajmet nga tregu

Barron's

3 orë më parë

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0,69%

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