Columbia Small Cap Index Fund Institutional Class (NMSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNMSCX • Investiciniai fondai

Columbia Small Cap Index Fund Institutional Class

21,52 $

06-06 · USD · MUTF · Atsisakymas

Columbia Mid Cap Index Fund Institutional Class

14,25 $

NMPAX0,99 %

Columbia Mid Cap Index Fund Class A

14,36 $

NTIAX0,98 %

Columbia Mid Cap Index Fund Institutional 2 Class

14,83 $

CPXRX1,02 %

Columbia Mid Cap Index Fund Institutional 3 Class

13,76 $

CMDYX1,03 %

Columbia Small Cap Index Fund Class A

21,23 $

NMSAX1,24 %

Vanguard Developed Markets Index Fund Admiral Shares

18,07 $

VTMGX0,28 %

Columbia Large Cap Index Fund Institutional Class

60,70 $

NINDX1,05 %

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,83 $

CSZIX0,39 %

Janus Henderson Triton Fund Class N

27,19 $

JGMNX1,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,25 $

Grąža nuo einamųjų metų pradžios

−12,81 %

Išlaidų rodiklis

0,20 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

956,88 mln. USD

Pelningumas

1,60 %

Pirminės apkrovos mokestis

Pradžios data

1996-10-15

Rinkos naujienos

TheStreet

prieš 8 valandas

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.INX

1,03 %

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prieš 3 valandas

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