Columbia Small Cap Index Fund Class A (NMSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNMSAX • Ieguldījumu fonds

Columbia Small Cap Index Fund Class A

23,22 $

17. janv. · USD · MUTF · Atruna

Columbia Mid Cap Index Fund Class A

15,19 $

NTIAX0,46%

Columbia Mid Cap Index Fund Institutional Class

15,05 $

NMPAX0,40%

Columbia Small Cap Index Fund Institutional Class

23,50 $

NMSCX0,51%

Columbia Mid Cap Index Fund Institutional 2 Class

15,67 $

CPXRX0,38%

Columbia Mid Cap Index Fund Institutional 3 Class

14,54 $

CMDYX0,41%

Columbia Small Cap Index Fund Institutional 2 Class

24,40 $

CXXRX0,54%

Columbia Large Cap Index Fund Class A

59,72 $

NEIAX1,00%

Columbia Large Cap Index Fund Institutional Class

60,40 $

NINDX1,00%

Columbia Large Cap Index Fund Institutional 2 Class

62,12 $

CLXRX1,01%

Columbia Small Cap Index Fund Institutional 3 Class

22,52 $

CSPYX0,54%

Ieguldījumu fonds

Slēgšanas kurss

23,10 $

Peļņa no gada sākuma

8,23%

Izdevumu koeficients

0,45%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

782,87 milj. USD

Peļņa

1,19%

Komisija

Ieviešanas datums

1996. gada 15. okt.

Tirgus ziņas

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