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

46,12 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Small Cap Core Fund Class R6

27,05 USD

DCZRX0,22%

Northern World Selection Index Fund Class I

22,05 USD

NSRIX0,55%

Cohen & Steers Global Realty Shares, Inc. Class Z

52,47 USD

CSFZX0,11%

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,08 USD

SEMTX0,35%

American Funds International Growth and Income Fund Class R-6

39,56 USD

RIGGX0,43%

iShares Russell Mid-Cap Index Fund Class K

14,15 USD

BRMKX0,57%

ClearBridge Appreciation Fund Class IS

33,33 USD

LMESX0,85%

BlackRock Equity Dividend Fund K Shares

19,20 USD

MKDVX0,63%

iShares U.S. Aggregate Bond Index Fund Class K

9,08 USD

WFBIX0,22%

Carillon Scout Mid Cap Fund Class R-6

22,33 USD

CSMUX0,63%

Fond i përbashkët

Mbyllja e fundit

45,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,68%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

227,23 mln USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

15 korr 2009

Lajmet nga tregu

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