Prețul fondului de investiții Columbia Select Large Cap Value Fund Institutional 3 Class (CSRYX) și noutăți – Google Finance

Pagina de pornireCSRYX • Fond de investiții

Columbia Select Large Cap Value Fund Institutional 3 Class

36,84 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,57 $

Rentabilitate la zi

12,98 %

Raportul cheltuielilor

0,42 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

203,71 mil. USD

Randament

1,96 %

Alimentare anticipată

-

Data de începere

1 oct. 2014

Știri despre piață

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