Çmimi dhe lajme për fondin e përbashkët Columbia Mid Cap Index Fund Class A (NTIAX)

Faqja kryesoreNTIAX • Fond i përbashkët

Columbia Mid Cap Index Fund Class A

15,48 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Index Fund Class A

23,38 USD

NMSAX1,34%

Columbia Large Cap Index Fund Class A

53,68 USD

NEIAX1,02%

Columbia Large Cap Index Fund Institutional Class

54,51 USD

NINDX1,02%

Columbia Mid Cap Index Fund Institutional Class

15,34 USD

NMPAX1,12%

Columbia Contrarian Core Fund Institutional Class

38,62 USD

SMGIX1,18%

Columbia Select Mid Cap Value Fund Institutional Class

16,55 USD

NAMAX0,85%

Columbia Greater China Fund Institutional Class

44,59 USD

LNGZX0,022%

Columbia Select Corporate Income Fund Class A

9,20 USD

LIIAX0,11%

Columbia Dividend Income Fund Institutional Class

38,43 USD

GSFTX0,65%

Columbia Balanced Fund Institutional Class

54,74 USD

CBALX0,81%

Fond i përbashkët

Mbyllja e fundit

15,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,37%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

470,42 mln USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

31 maj 2000

Lajmet nga tregu

Bloomberg.com

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IONQ

20,16%