តម្លៃសង្គហធន Columbia Select Large Cap Value Fund Institutional 3 Class (CSRYX) និងព័ត៌មាន

ទំព័រដើមCSRYX • សង្គហធន

Columbia Select Large Cap Value Fund Institutional 3 Class

36.84$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

36.57$

ផលចំណេញ YTD

12.98%

អនុបាតចំណាយ

0.42%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

203.71 លាន USD

លទ្ធផល

1.96%

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