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

15,01 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Index Fund Institutional 2 Class

23,35 USD

CXXRX2,67%

Columbia Mid Cap Index Fund Class A

14,54 USD

NTIAX2,42%

Columbia Mid Cap Index Fund Institutional Class

14,42 USD

NMPAX2,44%

Columbia Small Cap Index Fund Institutional Class

22,49 USD

NMSCX2,68%

Columbia Mid Cap Index Fund Institutional 3 Class

13,93 USD

CMDYX2,38%

Columbia Small Cap Index Fund Class A

22,21 USD

NMSAX2,72%

Columbia Small Cap Index Fund Institutional 3 Class

21,55 USD

CSPYX2,71%

Columbia Large Cap Index Fund Institutional 2 Class

62,35 USD

CLXRX1,70%

Columbia Large Cap Index Fund Institutional Class

60,63 USD

NINDX1,70%

Columbia Large Cap Index Fund Class A

59,94 USD

NEIAX1,71%

Fond i përbashkët

Mbyllja e fundit

15,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,84%

Raporti i shpenzimit

0,20%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

566,33 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

8 nën 2012

Lajmet nga tregu

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.DJI

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