Çmimi dhe lajme për fondin e përbashkët Columbia Mid Cap Index Fund Institutional 2 Class (CPXRX)

Faqja kryesoreCPXRX • Fond i përbashkët

Columbia Mid Cap Index Fund Institutional 2 Class

15,32 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Columbia Mid Cap Index Fund Institutional Class

14,70 USD

NMPAX1,52%

Columbia Mid Cap Index Fund Class A

14,82 USD

NTIAX1,58%

Columbia Mid Cap Index Fund Institutional 3 Class

14,18 USD

CMDYX1,50%

Columbia Small Cap Index Fund Institutional Class

22,47 USD

NMSCX2,14%

Columbia Small Cap Index Fund Class A

22,15 USD

NMSAX2,12%

Columbia Small Cap Index Fund Institutional 2 Class

23,36 USD

CXXRX2,14%

Columbia Large Cap Index Fund Institutional 2 Class

60,32 USD

CLXRX0,33%

Fond i përbashkët

Mbyllja e fundit

15,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

0,20%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

557,60 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

8 nën 2012

Lajmet nga tregu

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