Columbia Select Large Cap Value Fund Institutional 2 Class (SLVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSLVIX • Verðbréfasjóður

Columbia Select Large Cap Value Fund Institutional 2 Class

35,76 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Columbia Seligman Global Technology Fund Institutional Class

77,04 $

CSGZX3,07%

American Century Ultra® Fund C Class

62,16 $

TWCCX2,34%

Columbia Select Large Cap Value Fund Class C

30,25 $

SVLCX1,63%

Columbia Select Large Cap Value Fund Class R

33,23 $

SLVRX1,63%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 $

HWAIX1,71%

Columbia Select Large Cap Value Fund Class A

33,96 $

SLVAX1,59%

Columbia Select Large Cap Value Fund Institutional 3 Class

36,53 $

CSRYX1,62%

Tarkio Fund

28,11 $

TARKX3,20%

Fidelity Advisor Large Cap Fund - Class Z

52,91 $

FIDLX2,09%

Columbia Select Large Cap Value Fund Institutional Class

35,74 $

CSVZX1,62%

Verðbréfasjóður

Við síðustu lokun

36,35 $

Ávöxtun á árinu

4,00%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

104,46 m. USD

Ávöxtun

1,89%

Söluþóknun

-

Upphafsdagur

30. nóv. 2001

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