Çmimi dhe lajme për fondin e përbashkët Columbia Select Large Cap Equity Fund Class S (NSEAX)

Faqja kryesoreNSEAX • Fond i përbashkët

Columbia Select Large Cap Equity Fund Class S

22,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

DWS Science and Technology Fund - Class A

39,55 USD

KTCAX0,48%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,03 USD

CLCRX0,13%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 USD

HIMDX0,33%

AQR Small Cap Momentum Style Fund Class R6

19,43 USD

QSMRX0,051%

JPMorgan U.S. Equity Fund Class R4

25,06 USD

JUEQX0,40%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,24 USD

CMGVX1,07%

Columbia Select Large Cap Equity Fund Institutional Class

22,03 USD

NSEPX0,18%

DWS Science and Technology Fund - Class Inst

47,29 USD

KTCIX0,46%

Columbia Select Mid Cap Growth Fund Institutional Class

28,67 USD

CLSPX1,09%

AQR Small Cap Momentum Style Fund Class I

19,56 USD

ASMOX0,10%

Fond i përbashkët

Mbyllja e fundit

22,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,20%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

45,49 mln USD

Parapagesa

Data e fillimit

2 tet 2024

Lajmet nga tregu

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