Цена заједничког фонда Columbia Select Large Cap Value Fund Institutional 2 Class (SLVIX) и новости

ПочетнаSLVIX • Узајамни фонд

Columbia Select Large Cap Value Fund Institutional 2 Class

35,53 $

8. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

35,19 $

Повраћај од почетка године

2,94%

Коефицијент трошкова

0,46%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

107,14 мил. USD

Добит

1,91%

Улазна провизија

Датум почетка

30. 11. 2001.

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