Çmimi dhe lajme për fondin e përbashkët Columbia Select Mid Cap Growth Fund Class A (CBSAX)

Faqja kryesoreCBSAX • Fond i përbashkët

Columbia Select Mid Cap Growth Fund Class A

23,70 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund Investor Class

24,43 USD

TWHIX3,36%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 USD

CLSPX4,21%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 USD

CMGVX4,23%

Columbia Select Mid Cap Growth Fund Institutional 3 Class

28,38 USD

CMGYX4,22%

American Century Heritage Fund A Class

20,10 USD

ATHAX3,37%

Fidelity Natural Resources Fund

43,17 USD

FNARX2,77%

American Century Heritage Fund R Class

19,69 USD

ATHWX3,39%

Fidelity China Region Fund

43,17 USD

FHKCX1,29%

Calamos Evolving World Growth Fund Class I

19,94 USD

CNWIX0,35%

Fidelity Emerging Asia Fund

52,67 USD

FSEAX0,42%

Fond i përbashkët

Mbyllja e fundit

24,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,61%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

848,00 mln USD

Parapagesa

5,75%

Data e fillimit

1 nën 2002

Lajmet nga tregu

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.DJI

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