Cijena uzajamnog fonda i vijesti za Columbia Select Large Cap Value Fund Institutional 3 Class (CSRYX)

Početna stranicaCSRYX • uzajamni fond

Columbia Select Large Cap Value Fund Institutional 3 Class

36,84 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

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 %

Uzajamni fond

Preth. zaklj. cijena

36,57 $

Povrat za tekuću godinu

12,98 %

Omjer troškova

0,42 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

203,71 mil. USD

Prinos

1,96 %

Ulazna naknada

Datum pokretanja

1. lis 2014.

Vijesti s tržišta

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