Columbia Strategic Income Fund Institutional 3 Class (CPHUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPHUX • Investiciniai fondai

Columbia Strategic Income Fund Institutional 3 Class

21,16 $

01-17 · USD · MUTF · Atsisakymas

Columbia Strategic Income Fund Institutional 2 Class

21,26 $

CTIVX0,00 %

Columbia Strategic Income Fund Institutional Class

21,24 $

LSIZX0,00 %

Columbia Strategic Income Fund Class C

21,68 $

CLSCX0,046 %

Columbia Strategic Income Fund Class R

21,89 $

CSNRX0,00 %

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,39 $

CADOX0,26 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,00 %

Invenomic Fund Institutional Class shares

16,92 $

BIVIX0,29 %

Vanguard Global Credit Bond Fund Admiral Shares

18,89 $

VGCAX0,053 %

Columbia Bond Fund Institutional 2 Class

28,99 $

CNFRX0,069 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,17 $

Grąža nuo einamųjų metų pradžios

4,87 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

491,50 mln. USD

Pelningumas

5,68 %

Pirminės apkrovos mokestis

Pradžios data

2013-06-13

Rinkos naujienos

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