Columbia Seligman Technology And Information Fund Class S (CCIFX) verð á verðbréfasjóðum og fréttir

HeimCCIFX • Verðbréfasjóður

Columbia Seligman Technology And Information Fund Class S

211,19 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Timothy Plan Small/Mid Cap Growth Fund Class A

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TAAGX1,07%

Timothy Plan Small/Mid Cap Growth Fund Class I

16,75 $

TIAGX1,15%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,17 $

HFMDX1,17%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,15 $

LSHEX4,79%

Needham Growth Fund Retail Class

75,87 $

NEEGX1,66%

Needham Aggressive Growth Fund Retail Class

66,82 $

NEAGX2,30%

Needham Aggressive Growth Fund Institutional Class

71,01 $

NEAIX2,29%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

39,11 $

LSHUX4,77%

Needham Growth Fund Institutional Class

80,26 $

NEEIX1,67%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

34,00 $

LSHCX4,78%

Verðbréfasjóður

Við síðustu lokun

208,83 $

Ávöxtun á árinu

9,68%

Kostnaðarhlutfall

0,91%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

133,56 m. USD

Söluþóknun

Upphafsdagur

2. okt. 2024

Viðskiptafréttir

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