Columbia Small Cap Value Fund I Class R (CSVRX) verð á verðbréfasjóðum og fréttir

HeimCSVRX • Verðbréfasjóður

Columbia Small Cap Value Fund I Class R

44,70 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Aegis Value Fund Class I

37,41 $

AVALX0,86%

First Eagle Gold Fund Class R6

29,77 $

FEURX3,12%

Columbia Small Cap Value Fund I Institutional 3 Class

53,80 $

CSVYX1,13%

Columbia Small Cap Value Fund I Class S

53,28 $

CSCQX1,12%

Columbia Small Cap Value Fund I Class A

45,10 $

CSMIX1,12%

First Eagle Gold Fund Class I

29,69 $

FEGIX3,13%

First Eagle Gold Fund Class A

28,67 $

SGGDX3,13%

Columbia Small Cap Value Fund I Institutional 2 Class

55,78 $

CUURX1,12%

First Eagle Gold Fund Class C

25,82 $

FEGOX3,12%

Columbia Small Cap Value Fund I Institutional Class

53,28 $

CSCZX1,12%

Verðbréfasjóður

Við síðustu lokun

44,21 $

Ávöxtun á árinu

8,37%

Kostnaðarhlutfall

1,45%

Morningstar-einkunn

Hrein eign

1,71 m. USD

Ávöxtun

0,32%

Söluþóknun

Upphafsdagur

27. sep. 2010

Viðskiptafréttir

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