Columbia Small Cap Value Discovery Fund Class S (CSCQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSCQX • Verðbréfasjóður

Columbia Small Cap Value Discovery Fund Class S

57,36 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Small Cap Value Fund Class R6

69,23 $

FRCSX3,08%

Fidelity Advisor Gold Fund - Class A

63,98 $

FGDAX4,92%

Columbia Dividend Income Fund Institutional 2 Class

39,64 $

CDDRX1,72%

PGIM Select Real Estate Fund- Class A

14,48 $

SREAX1,33%

Janus Henderson Global Technology and Innovation Fund Class C

50,06 $

JAGCX3,75%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

23,67 $

JGLTX3,72%

ProFunds UltraNASDAQ-100 Fund Investor Class

122,58 $

UOPIX4,25%

Fidelity Series Blue Chip Growth Fund

22,70 $

FSBDX2,48%

Fidelity Select Semiconductors Portfolio

48,72 $

FSELX6,42%

Rydex NASDAQ-100® 2x Strategy Fund Class C

438,86 $

RYCCX4,20%

Verðbréfasjóður

Við síðustu lokun

56,17 $

Ávöxtun á árinu

5,17%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

20,64 m. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

2. okt. 2024

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