Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX) - Financat me Google

Faqja kryesoreCSVYX • Fond i përbashkët

Columbia Small Cap Value Fund I Institutional 3 Class

49,78 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Northern World Selection Index Fund Class I

23,95 USD

NSRIX0,93%

NYLI Winslow Large Cap Growth Class I

12,54 USD

MLAIX0,80%

Cohen & Steers Global Realty Shares, Inc. Class Z

54,51 USD

CSFZX0,44%

BlackRock High Yield Portfolio Fund Class K

7,12 USD

BRHYX0,00%

Hartford Schroders Emerging Markets Equity Fund Class SDR

18,48 USD

SEMTX0,22%

ClearBridge Appreciation Fund Class IS

35,83 USD

LMESX0,79%

iShares Russell Mid-Cap Index Fund Class K

15,19 USD

BRMKX1,00%

American Funds International Growth and Income Fund Class R-6

42,38 USD

RIGGX0,14%

BlackRock Equity Dividend Fund K Shares

20,29 USD

MKDVX0,95%

iShares U.S. Aggregate Bond Index Fund Class K

8,93 USD

WFBIX0,56%

Fond i përbashkët

Mbyllja e fundit

49,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,37%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

223,94 mln USD

Rendimenti

0,79%

Parapagesa

-

Data e fillimit

15 korr 2009

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