Columbia Bond Fund Institutional 3 Class (CBFYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCBFYX • Investiciniai fondai

Columbia Bond Fund Institutional 3 Class

29,13 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,15 $

Grąža nuo einamųjų metų pradžios

2,85 %

Išlaidų rodiklis

0,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

748,51 mln. USD

Pelningumas

4,52 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-15

Rinkos naujienos

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