Çmimi dhe lajme për fondin e përbashkët Columbia Large Cap Index Fund Institutional 2 Class (CLXRX)

Faqja kryesoreCLXRX • Fond i përbashkët

Columbia Large Cap Index Fund Institutional 2 Class

61,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Large Cap Index Fund Class A

59,13 USD

NEIAX0,22%

Columbia Large Cap Index Fund Institutional Class

59,80 USD

NINDX0,22%

Columbia Mid Cap Index Fund Institutional Class

14,99 USD

NMPAX0,74%

Columbia Small Cap Index Fund Institutional Class

23,38 USD

NMSCX0,26%

Columbia Mid Cap Index Fund Class A

15,12 USD

NTIAX0,73%

Columbia Small Cap Index Fund Class A

23,10 USD

NMSAX0,30%

Columbia Mid Cap Index Fund Institutional 2 Class

15,61 USD

CPXRX0,77%

Columbia Mid Cap Index Fund Institutional 3 Class

14,48 USD

CMDYX0,77%

Columbia Small Cap Index Fund Institutional 2 Class

24,27 USD

CXXRX0,29%

Columbia Small Cap Index Fund Institutional 3 Class

22,40 USD

CSPYX0,27%

Fond i përbashkët

Mbyllja e fundit

61,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,75%

Raporti i shpenzimit

0,20%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

201,39 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

8 nën 2012

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