Columbia Small Cap Value Fund II Institutional Class (NSVAX) – cena podielového fondu a novinky

DomovNSVAX • podielový fond

Columbia Small Cap Value Fund II Institutional Class

14,21 $

21. 2. · USD · MUTF · Vylúčenie

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 %

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92,47 $

CMTFX2,75 %

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16,84 $

CDVZX1,23 %

Columbia Acorn Fund Institutional Class

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 %

Podielový fond

Predch. zatv. cena

14,52 $

Návratnosť od začiatku tohto roka

2,09 %

Pomer nákladov

0,96 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

220,18 mil. USD

Výnos

1,72 %

Vstupný poplatok

Dátum založenia

1. 5. 2002

Novinky na trhu

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