Columbia Select Large Cap Value Fund Institutional 3 Class (CSRYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSRYX • મ્યુચ્યુઅલ ફંડ

Columbia Select Large Cap Value Fund Institutional 3 Class

$36.84

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Columbia Select Large Cap Value Fund Institutional 2 Class

$36.06

SLVIX0.73%

Columbia Select Large Cap Value Fund Institutional Class

$36.05

CSVZX0.73%

Lord Abbett Focused Small Cap Value R5

$30.28

LMVVX0.60%

Hennessy Cornerstone Growth Fund Investor Class

$33.23

HFCGX0.48%

Cohen & Steers Realty Shares Fund Class L

$66.36

CSRSX0.060%

Guggenheim Total Return Bond Fund Class A

$23.39

GIBAX0.043%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17.85

VLPCX0.62%

Cohen & Steers Realty Shares Fund Class I

$66.34

CSJIX0.075%

Fidelity Advisor Energy Fund - Class I

$50.72

FANIX0.67%

Nuveen Small-Cap Value Opportunities Fund Class I

$51.85

NSCRX0.66%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.57

YTD વળતર

12.98%

ખર્ચનો ગુણોત્તર

0.42%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.37 કરોડ USD

ઊપજ

1.96%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2014

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