Columbia Select Large Cap Value Fund Class S (CSVGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSVGX • ກອງທຶນຮວມ

Columbia Select Large Cap Value Fund Class S

$36,05

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Focused Small Cap Value R5

$30,28

LMVVX0,60%

Hennessy Cornerstone Growth Fund Investor Class

$33,23

HFCGX0,48%

Aegis Value Fund Class I

$37,51

AVALX0,080%

Cohen & Steers Realty Shares Fund Class L

$66,36

CSRSX0,060%

Huber Select Large Cap Value Fund Institutional Class

$33,68

HULEX0,27%

Guggenheim Total Return Bond Fund Class A

$23,39

GIBAX0,043%

Tortoise Energy Infrastructure Total Return Institutional Class

$21,01

TORIX0,57%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17,85

VLPCX0,62%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

$21,98

VSCNX0,46%

Cohen & Steers Realty Shares Fund Class I

$66,34

CSJIX0,075%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,21 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2024

ຂ່າວຕະຫຼາດ

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