Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Index Fund Institutional Class (NMSCX)

Faqja kryesoreNMSCX • Fond i përbashkët

Columbia Small Cap Index Fund Institutional Class

22,49 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Mid Cap Index Fund Institutional Class

14,42 USD

NMPAX2,44%

Columbia Mid Cap Index Fund Class A

14,54 USD

NTIAX2,42%

Columbia Mid Cap Index Fund Institutional 2 Class

15,01 USD

CPXRX2,41%

Columbia Mid Cap Index Fund Institutional 3 Class

13,93 USD

CMDYX2,38%

Columbia Small Cap Index Fund Institutional 2 Class

23,35 USD

CXXRX2,67%

Columbia Small Cap Index Fund Class A

22,21 USD

NMSAX2,72%

Columbia Large Cap Index Fund Institutional Class

60,63 USD

NINDX1,70%

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 Class A

59,94 USD

NEIAX1,71%

Fond i përbashkët

Mbyllja e fundit

23,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,88%

Raporti i shpenzimit

0,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

15 tet 1996

Lajmet nga tregu

TheStreet

5 orë më parë

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