Columbia Bond Fund Institutional 2 Class (CNFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNFRX • Investiciniai fondai

Columbia Bond Fund Institutional 2 Class

28,99 $

01-17 · USD · MUTF · Atsisakymas

Columbia Bond Fund Institutional 3 Class

29,13 $

CBFYX0,069 %

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 Minnesota Tax-Exempt Fund Institutional 2 Class

19,39 $

CADOX0,26 %

Columbia Strategic Income Fund Institutional 2 Class

21,26 $

CTIVX0,00 %

Columbia Strategic Income Fund Institutional 3 Class

21,16 $

CPHUX0,047 %

Vanguard Global Credit Bond Fund Admiral Shares

18,89 $

VGCAX0,053 %

Columbia Bond Fund Institutional Class

29,06 $

UMMGX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,01 $

Grąža nuo einamųjų metų pradžios

2,82 %

Išlaidų rodiklis

0,43 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

35,92 mln. USD

Pelningumas

4,47 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-08

Rinkos naujienos

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