Columbia Strategic Income Fund Class R (CSNRX) verð á verðbréfasjóðum og fréttir

HeimCSNRX • Verðbréfasjóður

Columbia Strategic Income Fund Class R

21,89 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Strategic Income Fund Institutional 2 Class

21,26 $

CTIVX0,00%

Columbia Strategic Income Fund Class C

21,68 $

CLSCX0,046%

Columbia Strategic Income Fund Class A

21,70 $

COSIX0,046%

Columbia Strategic Income Fund Institutional 3 Class

21,16 $

CPHUX0,047%

Columbia Strategic Income Fund Institutional Class

21,24 $

LSIZX0,00%

Invesco Global Focus Fund Class R

76,58 $

GLVNX0,76%

Franklin Mutual Quest Fund Class R

13,94 $

FMQSX0,65%

Principal SmallCap Fund R-3 Class

26,43 $

PSBMX0,34%

Janus Henderson Overseas Fund Class R

45,11 $

JDIRX1,12%

Verðbréfasjóður

Við síðustu lokun

21,89 $

Ávöxtun á árinu

4,25%

Kostnaðarhlutfall

1,19%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

17,46 m. USD

Ávöxtun

4,91%

Söluþóknun

Upphafsdagur

27. sep. 2010

Viðskiptafréttir

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