Columbia Select Large Cap Value Fund Institutional 3 Class (CSRYX) – Investeringsforeningspriser og nyheder

StartCSRYX • Investeringsforening

Columbia Select Large Cap Value Fund Institutional 3 Class

36,84 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Columbia Select Large Cap Value Fund Institutional 2 Class

36,06 $

SLVIX0,73 %

Columbia Select Large Cap Value Fund Institutional Class

36,05 $

CSVZX0,73 %

Lord Abbett Focused Small Cap Value R5

30,28 $

LMVVX0,60 %

Hennessy Cornerstone Growth Fund Investor Class

33,23 $

HFCGX0,48 %

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060 %

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23,39 $

GIBAX0,043 %

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17,85 $

VLPCX0,62 %

Cohen & Steers Realty Shares Fund Class I

66,34 $

CSJIX0,075 %

Fidelity Advisor Energy Fund - Class I

50,72 $

FANIX0,67 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,85 $

NSCRX0,66 %

Investeringsforening

Seneste lukkekurs

36,57 $

ÅTD-udbytte

12,98 %

Omkostningsprocent

0,42 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

203,71 mio. USD

Afkast

1,96 %

Stiftelsesprovision

Oprettelsesdato

1. okt. 2014

Markedsnyheder

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.DJI

0,78 %