Columbia Small Cap Value Fund II Institutional Class (NSVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNSVAX • Ieguldījumu fonds

Columbia Small Cap Value Fund II Institutional Class

14,21 $

21. febr. · USD · MUTF · Atruna

Columbia Contrarian Core Fund Institutional Class

36,49 $

SMGIX1,83%

Columbia Total Return Bond Fund Institutional Class

30,11 $

SRBFX0,53%

Columbia Greater China Fund Institutional Class

43,08 $

LNGZX1,72%

Columbia Small Cap Growth Fund Institutional Class

27,91 $

CMSCX4,48%

Columbia Income Opportunities Fund Institutional Class

8,79 $

CIOZX0,11%

Columbia Global Technology Growth Fund Institutional Class

92,47 $

CMTFX2,75%

Columbia Large Cap Value Fund Institutional Class

16,84 $

CDVZX1,23%

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11,95 $

ACRNX4,09%

Columbia Select Mid Cap Value Fund Institutional Class

13,78 $

NAMAX1,99%

Columbia Mid Cap Index Fund Institutional Class

14,42 $

NMPAX2,44%

Ieguldījumu fonds

Slēgšanas kurss

14,52 $

Peļņa no gada sākuma

2,09%

Izdevumu koeficients

0,96%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

220,18 milj. USD

Peļņa

1,72%

Komisija

Ieviešanas datums

2002. gada 1. maijs

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