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

Fjármál

HeimNSVAX • Verðbréfasjóður

Columbia Small Cap Value Fund II Institutional Class

13,29 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,30 $

Ávöxtun á árinu

-7,93%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

194,20 m. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

1. maí 2002

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