Çmimi dhe lajme për fondin e përbashkët Columbia Select Large Cap Value Fund Institutional 3 Class (CSRYX)

Faqja kryesoreCSRYX • Fond i përbashkët

Columbia Select Large Cap Value Fund Institutional 3 Class

36,84 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Select Large Cap Value Fund Institutional 2 Class

36,06 USD

SLVIX0,73%

Columbia Select Large Cap Value Fund Institutional Class

36,05 USD

CSVZX0,73%

Lord Abbett Focused Small Cap Value R5

30,28 USD

LMVVX0,60%

Hennessy Cornerstone Growth Fund Investor Class

33,23 USD

HFCGX0,48%

Cohen & Steers Realty Shares Fund Class L

66,36 USD

CSRSX0,060%

Guggenheim Total Return Bond Fund Class A

23,39 USD

GIBAX0,043%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 USD

VLPCX0,62%

Cohen & Steers Realty Shares Fund Class I

66,34 USD

CSJIX0,075%

Fidelity Advisor Energy Fund - Class I

50,72 USD

FANIX0,67%

Nuveen Small-Cap Value Opportunities Fund Class I

51,85 USD

NSCRX0,66%

Fond i përbashkët

Mbyllja e fundit

36,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,98%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

203,71 mln USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

1 tet 2014

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