Columbia Small Cap Value Fund II Institutional Class (NSVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດNSVAX • ກອງທຶນຮວມ

Columbia Small Cap Value Fund II Institutional Class

$13,29

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

SRBFX0,33%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

194,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2002

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