Çmimi dhe lajme për fondin e përbashkët Columbia Select Large Cap Value Fund Class S (CSVGX)

Faqja kryesoreCSVGX • Fond i përbashkët

Columbia Select Large Cap Value Fund Class S

36,05 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Focused Small Cap Value R5

30,28 USD

LMVVX0,60%

Hennessy Cornerstone Growth Fund Investor Class

33,23 USD

HFCGX0,48%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Cohen & Steers Realty Shares Fund Class L

66,36 USD

CSRSX0,060%

Huber Select Large Cap Value Fund Institutional Class

33,68 USD

HULEX0,27%

Guggenheim Total Return Bond Fund Class A

23,39 USD

GIBAX0,043%

Tortoise Energy Infrastructure Total Return Institutional Class

21,01 USD

TORIX0,57%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 USD

VLPCX0,62%

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

21,98 USD

VSCNX0,46%

Cohen & Steers Realty Shares Fund Class I

66,34 USD

CSJIX0,075%

Fond i përbashkët

Mbyllja e fundit

35,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,56%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

23,21 mln USD

Parapagesa

Data e fillimit

2 tet 2024

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