Çmimi dhe lajme për fondin e përbashkët Columbia Select Large Cap Equity Fund Institutional Class (NSEPX)

Faqja kryesoreNSEPX • Fond i përbashkët

Columbia Select Large Cap Equity Fund Institutional Class

22,07 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Dividend Income Fund Institutional Class

34,56 USD

GSFTX0,95%

Columbia Contrarian Core Fund Institutional Class

36,49 USD

SMGIX1,83%

Columbia Large Cap Index Fund Institutional Class

60,63 USD

NINDX1,70%

Columbia Short Term Bond Fund Institutional Class

9,79 USD

NSTMX0,10%

Columbia Select Mid Cap Value Fund Institutional Class

13,78 USD

NAMAX1,99%

Columbia Large Cap Enhanced Core Fund Institutional Class

27,97 USD

NMIMX1,55%

Columbia Disciplined Core Fund Class A

14,90 USD

AQEAX1,59%

Columbia Overseas Value Fund Class A

11,32 USD

COAVX0,70%

AB Concentrated Growth Fund Class I

52,21 USD

WPSIX1,42%

American Century Inflation Adjusted Bond Fund A Class

10,54 USD

AIAVX0,29%

Fond i përbashkët

Mbyllja e fundit

22,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,57%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

347,19 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

2 tet 1998

Lajmet nga tregu

Nasdaq

1 orë më parë

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