Cijena uzajamnog fonda i vijesti za Columbia Select Large Cap Value Fund Institutional 3 Class (CSRYX)

Početna stranicaCSRYX • uzajamni fond

Columbia Select Large Cap Value Fund Institutional 3 Class

36,53 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Columbia Select Large Cap Value Fund Institutional 2 Class

35,76 $

SLVIX1,62 %

Columbia Select Large Cap Value Fund Class S

35,75 $

CSVGX1,60 %

Fidelity Select Industrials Portfolio

40,95 $

FCYIX3,67 %

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78 %

Fidelity Advisor Biotechnology Fund - Class M

25,15 $

FBTTX0,16 %

Baron Real Estate Income Fund Retail Shares

17,16 $

BRIFX1,72 %

Fidelity Advisor Large Cap Fund - Class I

52,99 $

FALIX2,11 %

T. Rowe Price Health Sciences Fund I Class

83,26 $

THISX1,07 %

Diamond Hill Select Fund Class I

23,94 $

DHLTX1,48 %

Fidelity Advisor Communication Services Fund - Class M

115,15 $

FGEMX1,78 %

Uzajamni fond

Preth. zaklj. cijena

37,13 $

Povrat za tekuću godinu

4,00 %

Omjer troškova

0,42 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

210,65 mil. USD

Prinos

1,89 %

Ulazna naknada

Datum pokretanja

1. lis 2014.

Vijesti s tržišta

dsa.si

prije 47 minuta

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.INX

1,71 %