Çmimi dhe lajme për fondin e përbashkët Columbia Bond Fund Institutional 3 Class (CBFYX)

Faqja kryesoreCBFYX • Fond i përbashkët

Columbia Bond Fund Institutional 3 Class

29,13 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Bond Fund Institutional 2 Class

28,99 USD

CNFRX0,069%

Invenomic Fund Institutional Class shares

16,92 USD

BIVIX0,29%

Invenomic Fund Investor Class shares

16,58 USD

BIVRX0,24%

Calvert Core Bond Fund Class A

15,50 USD

CLDAX0,064%

Calvert Core Bond Fund Class I

15,53 USD

CLDIX0,00%

Columbia Thermostat Fund Institutional 3 Class

16,17 USD

CYYYX0,31%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,96 USD

CNYZX0,35%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,70 USD

DPIIX0,00%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Guggenheim Macro Opportunities Fund Class P

24,69 USD

GIOPX0,041%

Fond i përbashkët

Mbyllja e fundit

29,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

748,51 mln USD

Rendimenti

4,52%

Parapagesa

Data e fillimit

15 korr 2009

Lajmet nga tregu

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4SI

2,99%