Columbia Mid Cap Index Fund Institutional 2 Class (CPXRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCPXRX • Verðbréfasjóður

Columbia Mid Cap Index Fund Institutional 2 Class

13,80 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Mid Cap Index Fund Institutional Class

13,25 $

NMPAX0,38%

Columbia Mid Cap Index Fund Class A

13,36 $

NTIAX0,38%

Columbia Small Cap Index Fund Institutional Class

20,02 $

NMSCX0,35%

Columbia Mid Cap Index Fund Institutional 3 Class

12,80 $

CMDYX0,39%

Columbia Small Cap Index Fund Class A

19,76 $

NMSAX0,30%

Columbia Small Cap Index Fund Institutional 2 Class

20,78 $

CXXRX0,34%

Columbia Large Cap Index Fund Institutional Class

55,84 $

NINDX0,072%

Columbia Large Cap Index Fund Class A

55,17 $

NEIAX0,054%

Columbia Large Cap Index Fund Institutional 2 Class

57,43 $

CLXRX0,070%

Columbia Small Cap Index Fund Institutional 3 Class

19,18 $

CSPYX0,31%

Verðbréfasjóður

Við síðustu lokun

13,74 $

Ávöxtun á árinu

-6,16%

Kostnaðarhlutfall

0,20%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

518,35 m. USD

Ávöxtun

1,40%

Söluþóknun

-

Upphafsdagur

8. nóv. 2012

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