Çmimi dhe lajme për fondin e përbashkët Columbia Small Cap Index Fund Institutional 3 Class (CSPYX)

Faqja kryesoreCSPYX • Fond i përbashkët

Columbia Small Cap Index Fund Institutional 3 Class

22,52 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Index Fund Class A

23,22 USD

NMSAX0,52%

Columbia Mid Cap Index Fund Class A

15,19 USD

NTIAX0,46%

Columbia Mid Cap Index Fund Institutional 2 Class

15,67 USD

CPXRX0,38%

Columbia Mid Cap Index Fund Institutional 3 Class

14,54 USD

CMDYX0,41%

Columbia Large Cap Index Fund Institutional 2 Class

62,12 USD

CLXRX1,01%

Columbia Small Cap Index Fund Institutional 2 Class

24,40 USD

CXXRX0,54%

Columbia Large Cap Index Fund Institutional Class

60,40 USD

NINDX1,00%

Columbia Large Cap Index Fund Class A

59,72 USD

NEIAX1,00%

Columbia Mid Cap Index Fund Institutional Class

15,05 USD

NMPAX0,40%

Columbia Small Cap Index Fund Institutional Class

23,50 USD

NMSCX0,51%

Fond i përbashkët

Mbyllja e fundit

22,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,50%

Raporti i shpenzimit

0,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

308,28 mln USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

1 mar 2017

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