Columbia Select Large Cap Value Fund Institutional 3 Class (CSRYX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрCSRYX • Хамтын сан

Columbia Select Large Cap Value Fund Institutional 3 Class

$ 37.81

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Columbia Select Large Cap Value Fund Institutional 2 Class

$ 37.01

SLVIX0.90%

BlackRock Health Sciences Opportunities Portfolio Class K

$ 66.13

SHSKX0.70%

Columbia Select Large Cap Value Fund Institutional Class

$ 36.99

CSVZX0.90%

Nuveen International Value Fund Class I

$ 33.30

NGRRX0.30%

Columbia Select Large Cap Value Fund Class S

$ 36.99

CSVGX0.90%

Rydex Electronics Fund Class H

$ 364.55

RYSAX0.65%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 48.83

SHSCX0.70%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.94

VRREX0.74%

Cohen & Steers Realty Shares Fund Class L

$ 67.96

CSRSX0.31%

Janus Henderson Global Life Sciences Fund Class A

$ 64.58

JFNAX0.95%

Хамтын сан

Өмнөх хаалт

$ 37.48

YTD өгөөж

-0.25%

Зардлын харьцаа

0.42%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

202.93 сая USD

Өгөөж

1.97%

Эхлэл зардал

-

Эхлэх огноо

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