Columbia Small Cap Index Fund Institutional 3 Class (CSPYX) verð á verðbréfasjóðum og fréttir

HeimCSPYX • Verðbréfasjóður

Columbia Small Cap Index Fund Institutional 3 Class

22,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Small Cap Index Fund Class A

23,10 $

NMSAX0,30%

Columbia Mid Cap Index Fund Class A

15,12 $

NTIAX0,73%

Columbia Mid Cap Index Fund Institutional 2 Class

15,61 $

CPXRX0,77%

Columbia Mid Cap Index Fund Institutional 3 Class

14,48 $

CMDYX0,77%

Columbia Large Cap Index Fund Institutional 2 Class

61,50 $

CLXRX0,21%

Columbia Small Cap Index Fund Institutional 2 Class

24,27 $

CXXRX0,29%

Columbia Large Cap Index Fund Institutional Class

59,80 $

NINDX0,22%

Columbia Large Cap Index Fund Class A

59,13 $

NEIAX0,22%

Columbia Mid Cap Index Fund Institutional Class

14,99 $

NMPAX0,74%

Columbia Small Cap Index Fund Institutional Class

23,38 $

NMSCX0,26%

Verðbréfasjóður

Við síðustu lokun

22,34 $

Ávöxtun á árinu

8,50%

Kostnaðarhlutfall

0,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

308,28 m. USD

Ávöxtun

1,47%

Söluþóknun

Upphafsdagur

1. mar. 2017

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