Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value Fund I Institutional 2 Class (CUURX)

Faqja kryesoreCUURX • Fond i përbashkët

Columbia Small Cap Value Fund I Institutional 2 Class

53,67 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Value Fund I Class R

42,71 USD

CSVRX0,57%

Rydex Electronics Fund Class H

411,27 USD

RYSAX1,09%

Baron Real Estate Fund Class R6

39,90 USD

BREUX0,53%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

49,38 USD

SHSCX0,16%

Fidelity Natural Resources Fund

47,87 USD

FNARX0,27%

Janus Henderson Global Life Sciences Fund Class A

64,48 USD

JFNAX0,062%

Fidelity Advisor Communication Services Fund - Class A

124,52 USD

FGDMX0,74%

Baron Real Estate Fund Retail Shares

38,70 USD

BREFX0,55%

AMG River Road Mid Cap Value Fund - Class I

23,64 USD

ABMIX0,55%

Third Avenue Real Estate Value Fund Z Class

25,12 USD

TARZX0,44%

Fond i përbashkët

Mbyllja e fundit

53,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,95%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

196,08 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

8 nën 2012

Lajmet nga tregu

Bloomberg.com

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