Çmimi dhe lajme për fondin e përbashkët Columbia Strategic Income Fund Class A (COSIX)

Faqja kryesoreCOSIX • Fond i përbashkët

Columbia Strategic Income Fund Class A

21,71 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Strategic Income Fund Institutional 2 Class

21,26 USD

CTIVX0,19%

Columbia Strategic Income Fund Class R

21,89 USD

CSNRX0,18%

Columbia Strategic Income Fund Institutional Class

21,24 USD

LSIZX0,19%

Columbia Dividend Income Fund Class A

33,73 USD

LBSAX0,57%

Columbia Total Return Bond Fund Class A

29,77 USD

LIBAX0,34%

Columbia High Yield Bond Fund Class A

10,99 USD

INEAX0,00%

Columbia Balanced Fund Class A

51,71 USD

CBLAX0,00%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Neuberger Berman Strategic Income Fund I Class

9,87 USD

NSTLX0,10%

JPMorgan Core Plus Bond Fund Class I

7,12 USD

HLIPX0,28%

Fond i përbashkët

Mbyllja e fundit

21,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,50%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

960,53 mln USD

Rendimenti

5,20%

Parapagesa

4,75%

Data e fillimit

21 pri 1977

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