Columbia Select Large Cap Value Fund Institutional 3 Class (CSRYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSRYX • Verðbréfasjóður

Columbia Select Large Cap Value Fund Institutional 3 Class

36,53 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

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FCYIX3,67%

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FGDMX1,78%

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FBTTX0,16%

Baron Real Estate Income Fund Retail Shares

17,16 $

BRIFX1,72%

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52,99 $

FALIX2,11%

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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%

Verðbréfasjóður

Við síðustu lokun

37,13 $

Ávöxtun á árinu

4,00%

Kostnaðarhlutfall

0,42%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

210,65 m. USD

Ávöxtun

1,89%

Söluþóknun

-

Upphafsdagur

1. okt. 2014

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