តម្លៃសង្គហធន Columbia Small Cap Value Fund I Institutional 2 Class (CUURX) និងព័ត៌មាន

ទំព័រដើមCUURX • សង្គហធន

Columbia Small Cap Value Fund I Institutional 2 Class

55.17$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Aegis Value Fund Class I

37.48$

AVALX0.24%

Columbia Small Cap Value Fund I Class R

44.23$

CSVRX0.43%

Columbia Small Cap Value Fund I Institutional 3 Class

53.21$

CSVYX0.42%

Columbia Small Cap Value Fund I Class S

52.71$

CSCQX0.44%

Columbia Small Cap Value Fund I Class A

44.62$

CSMIX0.43%

Columbia Small Cap Value Fund I Institutional Class

52.71$

CSCZX0.44%

First Eagle Gold Fund Class R6

28.11$

FEURX0.64%

Alger 35 Fund Class Z

18.24$

ATVPX0.33%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

16.44$

PSCNX0.30%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40.94$

LSHEX1.14%

សង្គហធន

បិទពីមុន

54.94$

ផលចំណេញ YTD

9.02%

អនុបាតចំណាយ

0.87%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

197.21 លាន USD

លទ្ធផល

0.64%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

8 វិច្ឆិកា 2012

ព័ត៌មានទីផ្សារ

The Business Times

13 ម៉ោងមុន

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.DJI

0.78%