Columbia Large Cap Index Fund Institutional 2 Class (CLXRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCLXRX • Ieguldījumu fonds

Columbia Large Cap Index Fund Institutional 2 Class

62,42 $

6. jūn. · USD · MUTF · Atruna

Columbia Mid Cap Index Fund Class A

14,36 $

NTIAX0,98%

Columbia Small Cap Index Fund Class A

21,23 $

NMSAX1,24%

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

18,80 $

SDLAX0,80%

CIBC Atlas Disciplined Equity Fund Institutional Class

31,36 $

AWEIX1,16%

JPMorgan U.S. GARP Equity Fund Class R2

80,39 $

JIGZX1,11%

JPMorgan U.S. GARP Equity Fund Class I

87,39 $

JPGSX1,11%

JPMorgan U.S. GARP Equity Fund Class C

80,08 $

JCICX1,11%

Ieguldījumu fonds

Slēgšanas kurss

61,78 $

Peļņa no gada sākuma

-5,01%

Izdevumu koeficients

0,20%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

167,96 milj. USD

Peļņa

1,21%

Komisija

-

Ieviešanas datums

2012. gada 8. nov.

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