Cijena uzajamnog fonda i vijesti za Columbia Small Cap Value Fund II Institutional Class (NSVAX) – Google Finance

Financije

Početna stranicaNSVAX • uzajamni fond

Columbia Small Cap Value Fund II Institutional Class

13,29 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Columbia Select Mid Cap Value Fund Institutional Class

13,84 $

NAMAX0,36 %

Columbia Contrarian Core Fund Institutional Class

37,65 $

SMGIX0,45 %

Columbia Total Return Bond Fund Institutional Class

30,75 $

SRBFX0,74 %

Columbia Greater China Fund Institutional Class

42,65 $

LNGZX0,23 %

Columbia Global Technology Growth Fund Institutional Class

100,22 $

CMTFX0,84 %

Columbia Acorn Fund Institutional Class

12,05 $

ACRNX0,083 %

Columbia Small Cap Growth Fund Institutional Class

29,14 $

CMSCX0,034 %

Columbia Large Cap Value Fund Institutional Class

17,13 $

CDVZX0,35 %

Columbia Small Cap Value Fund I Institutional Class

48,88 $

CSCZX0,12 %

Columbia Mid Cap Index Fund Institutional Class

14,10 $

NMPAX0,071 %

Preth. zaklj. cijena

13,30 $

Povrat za tekuću godinu

−7,93 %

Omjer troškova

0,96 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

194,20 mil. USD

Prinos

1,87 %

Ulazna naknada

-

Datum pokretanja

1. svi 2002.

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