Çmimi dhe lajme për fondin e përbashkët Columbia Select Large Cap Value Fund Institutional Class (CSVZX) - Financat me Google

Faqja kryesoreCSVZX • Fond i përbashkët

Columbia Select Large Cap Value Fund Institutional Class

36,99 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Columbia Select Large Cap Value Fund Institutional 2 Class

37,01 USD

SLVIX0,90%

Columbia Select Large Cap Value Fund Institutional 3 Class

37,81 USD

CSRYX0,88%

Nuveen International Value Fund Class I

33,30 USD

NGRRX0,30%

Columbia Select Large Cap Value Fund Class S

36,99 USD

CSVGX0,90%

Rydex Electronics Fund Class H

364,55 USD

RYSAX0,65%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,83 USD

SHSCX0,70%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 USD

VRREX0,74%

Cohen & Steers Realty Shares Fund Class L

67,96 USD

CSRSX0,31%

BlackRock Health Sciences Opportunities Portfolio Class K

66,13 USD

SHSKX0,70%

Janus Henderson Global Life Sciences Fund Class A

64,58 USD

JFNAX0,95%

Fond i përbashkët

Mbyllja e fundit

36,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,29%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,60 mld USD

Rendimenti

1,89%

Parapagesa

-

Data e fillimit

27 sht 2010

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