Columbia Small Cap Value Fund I Class A (CSMIX) – cena podielového fondu a novinky

DomovCSMIX • podielový fond

Columbia Small Cap Value Fund I Class A

41,68 $

6. 6. · USD · MUTF · Vylúčenie

Columbia Small Cap Value Fund II Institutional Class

13,50 $

NSVAX1,28 %

Columbia Select Mid Cap Value Fund Class A

13,79 $

CMUAX1,25 %

Columbia Acorn Fund Class A

8,08 $

LACAX1,25 %

Columbia Contrarian Core Fund Institutional Class

36,38 $

SMGIX1,00 %

Columbia Select Mid Cap Value Fund Institutional Class

13,85 $

NAMAX1,17 %

Columbia Greater China Fund Institutional Class

42,17 $

LNGZX0,31 %

Columbia Corporate Income Fund Class A

9,04 $

LIIAX0,44 %

Columbia Small Cap Growth Fund Institutional Class

27,71 $

CMSCX1,28 %

Columbia Income Opportunities Fund Institutional Class

8,82 $

CIOZX0,00 %

Columbia Global Technology Growth Fund Institutional Class

94,56 $

CMTFX0,79 %

Podielový fond

Predch. zatv. cena

41,14 $

Návratnosť od začiatku tohto roka

-11,48 %

Pomer nákladov

1,20 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

245,89 mil. USD

Výnos

0,56 %

Vstupný poplatok

5,75 %

Dátum založenia

25. 7. 1986

Novinky na trhu

Bloomberg

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