Columbia Small Cap Value Fund II Institutional Class (NSVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNSVAX • Verðbréfasjóður

Columbia Small Cap Value Fund II Institutional Class

12,62 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Contrarian Core Fund Institutional Class

33,17 $

SMGIX0,030%

Columbia Total Return Bond Fund Institutional Class

30,55 $

SRBFX0,33%

Columbia Select Mid Cap Value Fund Institutional Class

12,91 $

NAMAX0,55%

Columbia Greater China Fund Institutional Class

39,66 $

LNGZX0,28%

Columbia Small Cap Growth Fund Institutional Class

24,62 $

CMSCX0,081%

Columbia Global Technology Growth Fund Institutional Class

81,68 $

CMTFX0,28%

Columbia Large Cap Value Fund Institutional Class

15,72 $

CDVZX0,38%

Columbia Acorn Fund Institutional Class

10,63 $

ACRNX0,19%

Columbia Income Opportunities Fund Institutional Class

8,71 $

CIOZX0,00%

Columbia Mid Cap Index Fund Institutional Class

13,25 $

NMPAX0,38%

Verðbréfasjóður

Við síðustu lokun

12,56 $

Ávöxtun á árinu

-8,69%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

189,24 m. USD

Ávöxtun

1,88%

Söluþóknun

-

Upphafsdagur

1. maí 2002

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