Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Value Fund II Class A (COVAX)

Faqja kryesoreCOVAX • Fond i përbashkët

Columbia Small Cap Value Fund II Class A

14,20 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Select Mid Cap Value Fund Class A

14,08 USD

CMUAX0,79%

Columbia Contrarian Core Fund Institutional Class

35,77 USD

SMGIX0,20%

Columbia Select Mid Cap Value Fund Institutional Class

14,14 USD

NAMAX0,78%

Columbia Greater China Fund Institutional Class

35,97 USD

LNGZX0,22%

Columbia Corporate Income Fund Class A

9,02 USD

LIIAX0,22%

Columbia Small Cap Growth Fund Institutional Class

29,43 USD

CMSCX0,58%

Columbia Income Opportunities Fund Institutional Class

8,77 USD

CIOZX0,11%

Columbia Small Cap Value Fund I Class A

44,62 USD

CSMIX0,43%

Columbia Global Technology Growth Fund Institutional Class

92,19 USD

CMTFX0,34%

Columbia Acorn Fund Class A

8,80 USD

LACAX0,46%

Fond i përbashkët

Mbyllja e fundit

14,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,32%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

72,93 mln USD

Rendimenti

1,57%

Parapagesa

5,75%

Data e fillimit

1 maj 2002

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle