Columbia Select Large Cap Value Fund Class S (CSVGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSVGX • ກອງທຶນຮວມ

Columbia Select Large Cap Value Fund Class S

$35,75

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

Columbia Select Large Cap Value Fund Institutional 2 Class

$35,76

SLVIX1,62%

Fidelity Advisor Communication Services Fund - Class M

$115,15

FGEMX1,78%

Upright Assets Allocation Plus Fund

$15,12

UPAAX4,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,65 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2024

ຂ່າວຕະຫຼາດ

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