Çmimi dhe lajme për fondin e përbashkët Columbia Large Cap Value Fund Institutional 3 Class (CDEYX)

Faqja kryesoreCDEYX • Fond i përbashkët

Columbia Large Cap Value Fund Institutional 3 Class

17,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Contrarian Core Fund Institutional 3 Class

37,59 USD

COFYX1,83%

Columbia Overseas Core Fund Institutional 3 Class

10,68 USD

COSOX0,65%

Columbia Large Cap Growth Fund Institutional 3 Class

78,40 USD

CGFYX2,27%

Columbia Select Large Cap Equity Fund Institutional 3 Class

21,60 USD

CLEYX1,82%

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

NYLI PineStone International Equity Investor Class

17,11 USD

FCIKX0,12%

Fidelity International Small Cap Opportunities Fund

20,66 USD

FSCOX0,67%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 USD

FTMKX0,061%

Causeway International Value Fund Class Institutional

20,46 USD

CIVIX0,44%

Causeway International Value Fund Class Investor

20,29 USD

CIVVX0,44%

Fond i përbashkët

Mbyllja e fundit

17,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,03%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

437,05 mln USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

8 nën 2012

Lajmet nga tregu

CNBC

5 orë më parë

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.INX

1,71%