Columbia Large Cap Index Fund Institutional 3 Class (CLPYX) kopieguldījumu fonda cena un jaunumi

SākumlapaCLPYX • Ieguldījumu fonds

Columbia Large Cap Index Fund Institutional 3 Class

55,02 $

18. jūl. · USD · MUTF · Atruna

Columbia Large Cap Index Fund Institutional 2 Class

58,71 $

CLXRX0,00%

DWS Equity 500 Index Fund - Class R6

169,27 $

BTIRX0,0059%

Acadian Emerging Markets Portfolio Class Y

26,05 $

AEMVX0,038%

Rydex Electronics Fund Class H

419,66 $

RYSAX0,017%

T. Rowe Price Equity Index 500 Fund I Class

165,67 $

PRUIX0,00%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

44,51 $

SHSCX0,56%

Northern World Selection Index Fund Class I

24,90 $

NSRIX0,040%

Columbia Select Global Equity Fund Institutional Class

21,18 $

CGEZX0,094%

PGIM Quant Solutions Large-Cap Index Fund - Class R6

47,45 $

PQSIX0,00%

Fidelity Advisor Technology Fund - Class M

118,72 $

FATEX0,24%

Ieguldījumu fonds

Slēgšanas kurss

55,03 $

Peļņa no gada sākuma

6,08%

Izdevumu koeficients

0,20%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

273,54 milj. USD

Peļņa

1,15%

Komisija

Ieviešanas datums

2017. gada 1. marts

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