Columbia Select Large Cap Value Fund Institutional 2 Class (SLVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSLVIX • Investiciniai fondai

Columbia Select Large Cap Value Fund Institutional 2 Class

36,06 $

01-17 · USD · MUTF · Atsisakymas

Columbia Seligman Global Technology Fund Institutional Class

78,30 $

CSGZX1,46 %

Hotchkis & Wiley Value Opportunities Fund Class A

38,72 $

HWAAX0,83 %

Columbia Select Large Cap Value Fund Class C

30,54 $

SVLCX0,73 %

Columbia Select Large Cap Value Fund Class R

33,53 $

SLVRX0,72 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

38,73 $

HWAIX0,81 %

Columbia Select Large Cap Value Fund Institutional 3 Class

36,84 $

CSRYX0,74 %

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

106,87 $

NWJFX0,88 %

Rydex NASDAQ-100® Fund Class H

73,81 $

RYHOX1,65 %

Columbia Global Technology Growth Fund Institutional 2 Class

95,98 $

CTHRX1,52 %

Columbia Select Large Cap Value Fund Institutional Class

36,05 $

CSVZX0,73 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,80 $

Grąža nuo einamųjų metų pradžios

12,92 %

Išlaidų rodiklis

0,46 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

119,13 mln. USD

Pelningumas

1,97 %

Pirminės apkrovos mokestis

Pradžios data

2001-11-30

Rinkos naujienos

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2,99 %