Columbia Small Cap Value Fund II Institutional Class (NSVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNSVAX • મ્યુચ્યુઅલ ફંડ

Columbia Small Cap Value Fund II Institutional Class

$13.30

27 જૂન · USD · MUTF · સ્પષ્ટતા

Columbia Select Mid Cap Value Fund Institutional Class

$13.79

NAMAX0.073%

Columbia Contrarian Core Fund Institutional Class

$37.48

SMGIX0.64%

Columbia Total Return Bond Fund Institutional Class

$30.65

SRBFX0.26%

Columbia Greater China Fund Institutional Class

$42.75

LNGZX0.40%

Columbia Global Technology Growth Fund Institutional Class

$99.39

CMTFX0.56%

Columbia Acorn Fund Institutional Class

$12.04

ACRNX0.25%

Columbia Small Cap Growth Fund Institutional Class

$29.13

CMSCX0.17%

Columbia Large Cap Value Fund Institutional Class

$17.07

CDVZX0.59%

Columbia Small Cap Value Fund I Institutional Class

$48.94

CSCZX0.082%

Columbia Mid Cap Index Fund Institutional Class

$14.09

NMPAX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.30

YTD વળતર

-7.93%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.42 કરોડ USD

ઊપજ

1.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2002

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