Columbia Select Large Cap Value Fund Institutional 3 Class (CSRYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSRYX • ກອງທຶນຮວມ

Columbia Select Large Cap Value Fund Institutional 3 Class

$36,84

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

203,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2014

ຂ່າວຕະຫຼາດ

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