Çmimi dhe lajme për fondin e përbashkët Columbia Select Large Cap Value Fund Institutional 2 Class (SLVIX)

Faqja kryesoreSLVIX • Fond i përbashkët

Columbia Select Large Cap Value Fund Institutional 2 Class

36,06 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Seligman Global Technology Fund Institutional Class

78,30 USD

CSGZX1,46%

Hotchkis & Wiley Value Opportunities Fund Class A

38,72 USD

HWAAX0,83%

Columbia Select Large Cap Value Fund Class C

30,54 USD

SVLCX0,73%

Columbia Select Large Cap Value Fund Class R

33,53 USD

SLVRX0,72%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

38,73 USD

HWAIX0,81%

Columbia Select Large Cap Value Fund Institutional 3 Class

36,84 USD

CSRYX0,74%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

106,87 USD

NWJFX0,88%

Rydex NASDAQ-100® Fund Class H

73,81 USD

RYHOX1,65%

Columbia Global Technology Growth Fund Institutional 2 Class

95,98 USD

CTHRX1,52%

Columbia Select Large Cap Value Fund Institutional Class

36,05 USD

CSVZX0,73%

Fond i përbashkët

Mbyllja e fundit

35,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,92%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

119,13 mln USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

30 nën 2001

Lajmet nga tregu

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4SI

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