Columbia Large Cap Index Fund Class A (NEIAX) verð á verðbréfasjóðum og fréttir

HeimNEIAX • Verðbréfasjóður

Columbia Large Cap Index Fund Class A

55,49 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Mid Cap Index Fund Class A

13,42 $

NTIAX0,45%

Columbia Small Cap Index Fund Class A

19,88 $

NMSAX0,61%

Columbia Mid Cap Index Fund Institutional Class

13,32 $

NMPAX0,53%

Columbia Small Cap Index Fund Institutional Class

20,14 $

NMSCX0,60%

Columbia Large Cap Index Fund Institutional 2 Class

57,76 $

CLXRX0,57%

Columbia Mid Cap Index Fund Institutional 2 Class

13,86 $

CPXRX0,43%

Columbia Small Cap Index Fund Institutional 2 Class

20,91 $

CXXRX0,63%

Columbia Large Cap Index Fund Institutional Class

56,16 $

NINDX0,57%

Columbia Mid Cap Index Fund Institutional 3 Class

12,86 $

CMDYX0,47%

Columbia Small Cap Index Fund Institutional 3 Class

19,30 $

CSPYX0,63%

Verðbréfasjóður

Við síðustu lokun

55,17 $

Ávöxtun á árinu

-4,41%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

442,29 m. USD

Ávöxtun

1,01%

Söluþóknun

Upphafsdagur

10. okt. 1995

Viðskiptafréttir

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