Cijena uzajamnog fonda i vijesti za Columbia Select Large Cap Equity Fund Institutional Class (NSEPX)

Početna stranicaNSEPX • uzajamni fond

Columbia Select Large Cap Equity Fund Institutional Class

22,03 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Columbia Disciplined Core Fund Class A

14,86 $

AQEAX0,20 %

Columbia Large Cap Enhanced Core Fund Institutional Class

27,88 $

NMIMX0,25 %

Columbia Contrarian Core Fund Institutional Class

35,77 $

SMGIX0,20 %

Columbia Large Cap Index Fund Institutional Class

59,80 $

NINDX0,22 %

DWS Science and Technology Fund - Class A

39,55 $

KTCAX0,48 %

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,03 $

CLCRX0,13 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 $

HIMDX0,33 %

AQR Small Cap Momentum Style Fund Class R6

19,43 $

QSMRX0,051 %

Columbia Select Large Cap Equity Fund Class S

22,03 $

NSEAX0,18 %

JPMorgan U.S. Equity Fund Class R4

25,06 $

JUEQX0,40 %

Uzajamni fond

Preth. zaklj. cijena

22,07 $

Povrat za tekuću godinu

24,22 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

339,00 mil. USD

Prinos

0,50 %

Ulazna naknada

Datum pokretanja

2. lis 1998.

Vijesti s tržišta

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0,78 %