Columbia Select Large Cap Value Fund Institutional 3 Class (CSRYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSRYX • Investiciniai fondai

Columbia Select Large Cap Value Fund Institutional 3 Class

36,84 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,57 $

Grąža nuo einamųjų metų pradžios

12,98 %

Išlaidų rodiklis

0,42 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

203,71 mln. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

2014-10-01

Rinkos naujienos

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