Columbia Mid Cap Index Fund Class A (NTIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNTIAX • Investiciniai fondai

Columbia Mid Cap Index Fund Class A

15,55 $

02-06 · USD · MUTF · Atsisakymas

Columbia Small Cap Index Fund Class A

23,37 $

NMSAX2,73 %

BNY Mellon MidCap Index Fund Investor Shares

29,27 $

PESPX3,06 %

Columbia Mid Cap Index Fund Institutional Class

15,41 $

NMPAX3,08 %

Columbia Large Cap Index Fund Class A

53,94 $

NEIAX1,97 %

Columbia Large Cap Index Fund Institutional Class

54,75 $

NINDX1,97 %

iShares MSCI EAFE International Index Fund Investor A Shares

20,53 $

MDIIX2,19 %

Columbia Contrarian Core Fund Institutional Class

38,61 $

SMGIX1,82 %

Columbia Select Mid Cap Value Fund Institutional Class

16,17 $

NAMAX2,41 %

Columbia Greater China Fund Institutional Class

47,30 $

LNGZX2,60 %

Columbia Select Corporate Income Fund Class A

9,28 $

LIIAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,09 $

Grąža nuo einamųjų metų pradžios

3,98 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

517,46 mln. USD

Pelningumas

0,98 %

Pirminės apkrovos mokestis

Pradžios data

2000-05-31

Rinkos naujienos

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