Columbia Select Large Cap Value Fund Class S (CSVGX) Хамтын сангийн үнэ & Мэдээ

НүүрCSVGX • Хамтын сан

Columbia Select Large Cap Value Fund Class S

$ 36.05

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 35.79

YTD өгөөж

12.56%

Зардлын харьцаа

0.55%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

23.21 сая USD

Эхлэл зардал

Эхлэх огноо

2024 оны 10-р сарын 2

Зах зээлийн мэдээ

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