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

HeimCSVRX • Verðbréfasjóður

Columbia Small Cap Value Fund I Class R

43,00 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,49 $

HIMDX0,62%

TETON Westwood SmallCap Equity Fund Class A

25,25 $

WWSAX0,56%

Kinetics Market Opportunities Fund Advisor Class C

57,91 $

KMKCX1,24%

Virtus KAR Small-Mid Cap Core Fund Class C

19,64 $

VKSCX0,00%

ProFunds UltraMid Cap Fund Investor Class

68,65 $

UMPIX0,23%

Fidelity Advisor Energy Fund - Class I

47,83 $

FANIX2,07%

Kinetics Internet Advisor Fund Class A

75,26 $

KINAX1,05%

TETON Westwood SmallCap Equity Fund Class Institutional

28,27 $

WWSIX0,57%

Paradigm Value Fund

62,64 $

PVFAX0,032%

Verðbréfasjóður

Við síðustu lokun

42,78 $

Ávöxtun á árinu

5,52%

Kostnaðarhlutfall

1,45%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,20 m. USD

Ávöxtun

0,31%

Söluþóknun

-

Upphafsdagur

27. sep. 2010

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