Columbia Select Large Cap Value Fund Institutional 2 Class (SLVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSLVIX • Investiciniai fondai

Columbia Select Large Cap Value Fund Institutional 2 Class

35,53 $

05-08 · USD · MUTF · Atsisakymas

Columbia Select Large Cap Value Fund Institutional 3 Class

36,30 $

CSRYX0,97 %

AMG Renaissance Large Cap Growth Fund Class I

17,86 $

MRLSX0,45 %

Diamond Hill Select Fund Class I

22,68 $

DHLTX1,43 %

ProFunds Consumer Discretionary UltraSector Fund Service Class

49,01 $

CYPSX1,76 %

Diamond Hill Select Fund Class Y

22,82 $

DHTYX1,42 %

Lord Abbett Focused Small Cap Value R5

25,98 $

LMVVX0,35 %

Columbia Select Large Cap Value Fund Class S

35,51 $

CSVGX0,97 %

American Century Heritage Fund A Class

19,41 $

ATHAX1,73 %

Baron Small Cap Fund Institutional Class

30,75 $

BSFIX1,28 %

Baron Growth Fund Institutional Shares

89,76 $

BGRIX0,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,19 $

Grąža nuo einamųjų metų pradžios

2,94 %

Išlaidų rodiklis

0,46 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

107,14 mln. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

Pradžios data

2001-11-30

Rinkos naujienos

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.DJI

0,62 %