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

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Columbia Select Large Cap Value Fund Class A

35,85 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Columbia Large Cap Value Fund Class A

17,12 USD

INDZX0,65%

Columbia Dividend Opportunity Fund Class A

38,95 USD

INUTX0,26%

Columbia Disciplined Value Fund Class A

8,71 USD

RLCAX0,35%

Columbia Dividend Income Fund Institutional Class

34,65 USD

GSFTX0,26%

Multi-Manager Value Strategies Fund Institutional Class

16,18 USD

CZMVX0,43%

Columbia Integrated Large Cap Value Fund Class A

10,22 USD

ILVBX0,79%

Columbia Select Large Cap Value Fund Institutional 2 Class

37,80 USD

SLVIX0,24%

Columbia Select Large Cap Value Fund Institutional 3 Class

38,62 USD

CSRYX0,23%

Columbia Seligman Technology and Information Fund Institutional Class

152,91 USD

CCIZX0,28%

Columbia Seligman Global Technology Fund Institutional Class

78,18 USD

CSGZX0,24%

Fond i përbashkët

Mbyllja e fundit

35,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,82%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

303,19 mln USD

Rendimenti

1,65%

Parapagesa

5,75%

Data e fillimit

25 pri 1997

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