Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSVYX • vzajemni sklad

Columbia Small Cap Value Fund I Institutional 3 Class

49,78 $

6. jun. · USD · MUTF · Izjava

Northern World Selection Index Fund Class I

23,95 $

NSRIX0,93 %

NYLI Winslow Large Cap Growth Class I

12,54 $

MLAIX0,80 %

Cohen & Steers Global Realty Shares, Inc. Class Z

54,51 $

CSFZX0,44 %

BlackRock High Yield Portfolio Fund Class K

7,12 $

BRHYX0,00 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

18,48 $

SEMTX0,22 %

ClearBridge Appreciation Fund Class IS

35,83 $

LMESX0,79 %

iShares Russell Mid-Cap Index Fund Class K

15,19 $

BRMKX1,00 %

American Funds International Growth and Income Fund Class R-6

42,38 $

RIGGX0,14 %

BlackRock Equity Dividend Fund K Shares

20,29 $

MKDVX0,95 %

iShares U.S. Aggregate Bond Index Fund Class K

8,93 $

WFBIX0,56 %

Prejšnji trg. dan.

49,13 $

Donos v tekočem letu

−11,37 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

223,94 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

-

Začetni datum

15. jul. 2009

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