Columbia Select Large Cap Value Fund Class S (CSVGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSVGX • Investiciniai fondai

Columbia Select Large Cap Value Fund Class S

36,05 $

01-17 · USD · MUTF · Atsisakymas

Lord Abbett Focused Small Cap Value R5

30,28 $

LMVVX0,60 %

Hennessy Cornerstone Growth Fund Investor Class

33,23 $

HFCGX0,48 %

Aegis Value Fund Class I

37,51 $

AVALX0,080 %

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060 %

Huber Select Large Cap Value Fund Institutional Class

33,68 $

HULEX0,27 %

Guggenheim Total Return Bond Fund Class A

23,39 $

GIBAX0,043 %

Tortoise Energy Infrastructure Total Return Institutional Class

21,01 $

TORIX0,57 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 $

VLPCX0,62 %

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

21,98 $

VSCNX0,46 %

Cohen & Steers Realty Shares Fund Class I

66,34 $

CSJIX0,075 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,79 $

Grąža nuo einamųjų metų pradžios

12,56 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

23,21 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2024-10-02

Rinkos naujienos

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