Columbia Select Large Cap Equity Fund Institutional Class (NSEPX) verð á verðbréfasjóðum og fréttir

HeimNSEPX • Verðbréfasjóður

Columbia Select Large Cap Equity Fund Institutional Class

22,03 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,07 $

Ávöxtun á árinu

24,22%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

339,00 m. USD

Ávöxtun

0,50%

Söluþóknun

Upphafsdagur

2. okt. 1998

Viðskiptafréttir

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