Columbia Select Large Cap Value Fund Institutional Class (CSVZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSVZX • Verðbréfasjóður

Columbia Select Large Cap Value Fund Institutional Class

36,99 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,66 $

Ávöxtun á árinu

-0,29%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,60 ma. USD

Ávöxtun

1,89%

Söluþóknun

-

Upphafsdagur

27. sep. 2010

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