Çmimi dhe lajme për fondin e përbashkët Columbia Large Cap Index Fund Class A (NEIAX)

Faqja kryesoreNEIAX • Fond i përbashkët

Columbia Large Cap Index Fund Class A

53,14 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-4

60,63 USD

REREX0,51%

Nuveen S&P 500 Index Fund R6 Class

73,71 USD

TISPX0,095%

Allspring Index Fund - Class Admin

58,67 USD

WFIOX0,10%

State Street S&P 500 Index Fund Class N

278,44 USD

SVSPX0,10%

Schwab® S&P 500 Index Fund

17,52 USD

SWPPX0,11%

T. Rowe Price Equity Index 500 Fund

176,93 USD

PREIX0,11%

DWS Equity 500 Index Fund - Class Inst

163,45 USD

BTIIX0,10%

PGIM Quant Solutions Large-Cap Index Fund - Class Z

47,57 USD

PSIFX0,10%

Northern Stock Index Fund

67,89 USD

NOSIX0,10%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,51 USD

FISPX0,12%

Fond i përbashkët

Mbyllja e fundit

53,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,43%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

436,34 mln USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

10 tet 1995

Lajmet nga tregu

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