Columbia Large Cap Index Fund Class A (NEIAX) Цена на взаимен фонд и новини

Начална страницаNEIAX • Взаимен фонд

Columbia Large Cap Index Fund Class A

55,17 $

28.04 · USD · MUTF · Отказ от отговорност

Columbia Mid Cap Index Fund Class A

13,36 $

NTIAX0,38%

Columbia Small Cap Index Fund Class A

19,76 $

NMSAX0,30%

Columbia Mid Cap Index Fund Institutional Class

13,25 $

NMPAX0,38%

Columbia Small Cap Index Fund Institutional Class

20,02 $

NMSCX0,35%

Columbia Large Cap Index Fund Institutional 2 Class

57,43 $

CLXRX0,070%

Columbia Mid Cap Index Fund Institutional 2 Class

13,80 $

CPXRX0,44%

Columbia Small Cap Index Fund Institutional 2 Class

20,78 $

CXXRX0,34%

Columbia Large Cap Index Fund Institutional Class

55,84 $

NINDX0,072%

Columbia Mid Cap Index Fund Institutional 3 Class

12,80 $

CMDYX0,39%

Columbia Small Cap Index Fund Institutional 3 Class

19,18 $

CSPYX0,31%

Взаимен фонд

Цена при затв. на предх. ден

55,14 $

Възвръщаемост от началото на годината до днешна дата

-4,41%

Разходен коефициент

0,45%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

442,29 млн. USD

Доходност

1,01%

Начална такса

Начална дата

10.10.1995 г.

Пазарни новини

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