Columbia Small Cap Value Fund I Institutional 2 Class (CUURX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCUURX • podielový fond

Columbia Small Cap Value Fund I Institutional 2 Class

53,67 $

3. 7. · USD · MUTF · Vylúčenie

Columbia Small Cap Value Fund I Class R

42,71 $

CSVRX0,57 %

Rydex Electronics Fund Class H

411,27 $

RYSAX1,09 %

Baron Real Estate Fund Class R6

39,90 $

BREUX0,53 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

49,38 $

SHSCX0,16 %

Fidelity Natural Resources Fund

47,87 $

FNARX0,27 %

Janus Henderson Global Life Sciences Fund Class A

64,48 $

JFNAX0,062 %

Fidelity Advisor Communication Services Fund - Class A

124,52 $

FGDMX0,74 %

Baron Real Estate Fund Retail Shares

38,70 $

BREFX0,55 %

AMG River Road Mid Cap Value Fund - Class I

23,64 $

ABMIX0,55 %

Third Avenue Real Estate Value Fund Z Class

25,12 $

TARZX0,44 %

Podielový fond

Predch. zatv. cena

53,38 $

Návratnosť od začiatku tohto roka

-1,95 %

Pomer nákladov

0,87 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

196,08 mil. USD

Výnos

1,11 %

Vstupný poplatok

-

Dátum založenia

8. 11. 2012

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