Çmimi dhe lajme për fondin e përbashkët Columbia Select Mid Cap Growth Fund Class S (CLSDX)

Faqja kryesoreCLSDX • Fond i përbashkët

Columbia Select Mid Cap Growth Fund Class S

28,67 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Select Mid Cap Growth Fund Institutional Class

28,67 USD

CLSPX1,09%

Kinetics Paradigm Fund Advisor Class C

134,57 USD

KNPCX1,10%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,24 USD

CMGVX1,07%

Fidelity Advisor Semiconductors Fund - Class A

84,38 USD

FELAX0,059%

Alger 35 Fund Class Z

18,24 USD

ATVPX0,33%

Fidelity Advisor Semiconductors Fund - Class M

78,24 USD

FELTX0,064%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,94 USD

LSHEX1,14%

Kinetics Paradigm Fund Advisor Class A

151,55 USD

KNPAX1,09%

Kinetics Small Capital Opportunities Fund No Load Class

196,27 USD

KSCOX1,00%

Kinetics Small Capital Opportunities Advisor Fund Class A

187,92 USD

KSOAX1,00%

Fond i përbashkët

Mbyllja e fundit

28,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,71%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

173,32 mln USD

Parapagesa

Data e fillimit

2 tet 2024

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