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

51,31 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-4

57,62 USD

REREX0,72%

Nuveen S&P 500 Index Fund R6 Class

71,16 USD

TISPX0,13%

Allspring Index Fund - Class Admin

56,64 USD

WFIOX0,11%

State Street S&P 500 Index Fund Class N

268,81 USD

SVSPX0,12%

Schwab® S&P 500 Index Fund

16,92 USD

SWPPX0,12%

T. Rowe Price Equity Index 500 Fund

170,82 USD

PREIX0,12%

DWS Equity 500 Index Fund - Class Inst

157,80 USD

BTIIX0,11%

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,93 USD

PSIFX0,13%

Northern Stock Index Fund

65,54 USD

NOSIX0,11%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,21 USD

FISPX0,12%

Fond i përbashkët

Mbyllja e fundit

51,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,60%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

461,03 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

10 tet 1995

Lajmet nga tregu

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