Cijena uzajamnog fonda i vijesti za Columbia Large Cap Index Fund Class A (NEIAX)

Početna stranicaNEIAX • uzajamni fond

Columbia Large Cap Index Fund Class A

55,17 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

55,14 $

Povrat za tekuću godinu

−4,41 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

442,29 mil. USD

Prinos

1,01 %

Ulazna naknada

Datum pokretanja

10. lis 1995.

Vijesti s tržišta

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