Columbia Select Large Cap Value Fund Institutional 3 Class (CSRYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSRYX • vzajemni sklad

Columbia Select Large Cap Value Fund Institutional 3 Class

37,81 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,48 $

Donos v tekočem letu

−0,25 %

Razmerje stroškov

0,42 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

202,93 mio. USD

Donos

1,97 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2014

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