Columbia Select Large Cap Value Fund Institutional 3 Class (CSRYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCSRYX • Өз ара фонд

Columbia Select Large Cap Value Fund Institutional 3 Class

36,84 $

17-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Guggenheim Total Return Bond Fund Class A

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%

Өз ара фонд

Жабылуу курсу

36,57 $

Жылдык киреше

12,98%

Чыгымдардын катышы

0,42%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

203,71 млн USD

Кирешенин үлүшү

1,96%

Комиссия

Баштапкы күн

2014-ж., 1-окт.

Базар жаңылыктары

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.DJI

0,78%