Çmimi dhe lajme për fondin e përbashkët Columbia Large Cap Index Fund Institutional 3 Class (CLPYX)

Faqja kryesoreCLPYX • Fond i përbashkët

Columbia Large Cap Index Fund Institutional 3 Class

55,02 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Columbia Large Cap Index Fund Institutional 2 Class

58,71 USD

CLXRX0,00%

DWS Equity 500 Index Fund - Class R6

169,27 USD

BTIRX0,0059%

Acadian Emerging Markets Portfolio Class Y

26,05 USD

AEMVX0,038%

Rydex Electronics Fund Class H

419,66 USD

RYSAX0,017%

T. Rowe Price Equity Index 500 Fund I Class

165,67 USD

PRUIX0,00%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

44,51 USD

SHSCX0,56%

Northern World Selection Index Fund Class I

24,90 USD

NSRIX0,040%

Columbia Select Global Equity Fund Institutional Class

21,18 USD

CGEZX0,094%

PGIM Quant Solutions Large-Cap Index Fund - Class R6

47,45 USD

PQSIX0,00%

Fidelity Advisor Technology Fund - Class M

118,72 USD

FATEX0,24%

Fond i përbashkët

Mbyllja e fundit

55,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,08%

Raporti i shpenzimit

0,20%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

273,54 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

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