Çmimi dhe lajme për fondin e përbashkët Columbia Select Large Cap Value Fund Class S (CSVGX)

Faqja kryesoreCSVGX • Fond i përbashkët

Columbia Select Large Cap Value Fund Class S

35,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Industrials Portfolio

40,95 USD

FCYIX3,67%

Fidelity Advisor Communication Services Fund - Class A

116,70 USD

FGDMX1,78%

Fidelity Advisor Biotechnology Fund - Class M

25,15 USD

FBTTX0,16%

Baron Real Estate Income Fund Retail Shares

17,16 USD

BRIFX1,72%

Fidelity Advisor Large Cap Fund - Class I

52,99 USD

FALIX2,11%

T. Rowe Price Health Sciences Fund I Class

83,26 USD

THISX1,07%

Diamond Hill Select Fund Class I

23,94 USD

DHLTX1,48%

Columbia Select Large Cap Value Fund Institutional 2 Class

35,76 USD

SLVIX1,62%

Fidelity Advisor Communication Services Fund - Class M

115,15 USD

FGEMX1,78%

Upright Assets Allocation Plus Fund

15,12 USD

UPAAX4,18%

Fond i përbashkët

Mbyllja e fundit

36,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,00%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

23,65 mln USD

Parapagesa

Data e fillimit

2 tet 2024

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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