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- Columbia Small Cap Value Fund II Class R (USD) (Dist) (US19765M5774)

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(%)
US19765M5774
ISIN
共同基金 (MF)
基金类型
Columbia Threadneedle
提供商
14,22 USD
每股资产净值 | 2026-06-03
2006-01-23
成立日期
是
股息的支付
CICXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
1.47 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Columbia Small Cap Value Fund II seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Columbia Small Cap Value Fund II Class R (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Columbia Threadneedle fund’s base currency is USD and the share class was registered 23.01.2006 with unique ISIN - US19765M5774. The total expense ratio is 1.47%. The Columbia Small Cap Value Fund II Class R (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Columbia Small Cap Value Fund II Class A (USD)
Columbia Small Cap Value Fund II Institutional 2 Class (USD) (Dist)
Columbia Small Cap Value Fund II Institutional 3 Class (USD) (Dist)
Columbia Small Cap Value Fund II Institutional Class (USD)
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