Cijena uzajamnog fonda i vijesti za Columbia Bond Fund Institutional 3 Class (CBFYX)

Početna stranicaCBFYX • uzajamni fond

Columbia Bond Fund Institutional 3 Class

29,13 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Columbia Bond Fund Institutional 2 Class

28,99 $

CNFRX0,069 %

Invenomic Fund Institutional Class shares

16,92 $

BIVIX0,29 %

Invenomic Fund Investor Class shares

16,58 $

BIVRX0,24 %

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,00 %

Columbia Thermostat Fund Institutional 3 Class

16,17 $

CYYYX0,31 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,96 $

CNYZX0,35 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,70 $

DPIIX0,00 %

Aegis Value Fund Class I

37,51 $

AVALX0,080 %

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,041 %

Uzajamni fond

Preth. zaklj. cijena

29,15 $

Povrat za tekuću godinu

2,85 %

Omjer troškova

0,39 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

748,51 mil. USD

Prinos

4,52 %

Ulazna naknada

Datum pokretanja

15. srp 2009.

Vijesti s tržišta

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