Çmimi dhe lajme për fondin e përbashkët Columbia Strategic Income Fund Institutional 3 Class (CPHUX)

Faqja kryesoreCPHUX • Fond i përbashkët

Columbia Strategic Income Fund Institutional 3 Class

21,16 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Strategic Income Fund Institutional 2 Class

21,26 USD

CTIVX0,00%

Columbia Strategic Income Fund Institutional Class

21,24 USD

LSIZX0,00%

Columbia Strategic Income Fund Class C

21,68 USD

CLSCX0,046%

Columbia Strategic Income Fund Class R

21,89 USD

CSNRX0,00%

Calvert Core Bond Fund Class A

15,50 USD

CLDAX0,064%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,39 USD

CADOX0,26%

Calvert Core Bond Fund Class I

15,53 USD

CLDIX0,00%

Invenomic Fund Institutional Class shares

16,92 USD

BIVIX0,29%

Vanguard Global Credit Bond Fund Admiral Shares

18,89 USD

VGCAX0,053%

Columbia Bond Fund Institutional 2 Class

28,99 USD

CNFRX0,069%

Fond i përbashkët

Mbyllja e fundit

21,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,87%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

491,50 mln USD

Rendimenti

5,68%

Parapagesa

Data e fillimit

13 qer 2013

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