Investeerimisfondi Columbia Select Large Cap Value Fund Institutional Class (CSVZX) osaku hind ja uudised – Google Finance

AvalehtCSVZX • Investeerimisfond

Columbia Select Large Cap Value Fund Institutional Class

36,99 $

6. juuni · USD · MUTF · Välistus

Columbia Select Large Cap Value Fund Institutional 2 Class

37,01 $

SLVIX0,90%

Columbia Select Large Cap Value Fund Institutional 3 Class

37,81 $

CSRYX0,88%

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%

BlackRock Health Sciences Opportunities Portfolio Class K

66,13 $

SHSKX0,70%

Janus Henderson Global Life Sciences Fund Class A

64,58 $

JFNAX0,95%

Avatud investeerimisfond

Viimane sulgemishind

36,66 $

Tulusus sel aastal

−0,29%

Kulumäär

0,55%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,60 mld USD

Tootlus

1,89%

Väljalasketasu

-

Asutamiskuupäev

27. sept 2010

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