Columbia Strategic Income Fund Class R (CSNRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSNRX • Investiciniai fondai

Columbia Strategic Income Fund Class R

21,89 $

01-17 · USD · MUTF · Atsisakymas

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

13,99 $

FMQSX0,36 %

Principal SmallCap Fund R-3 Class

26,43 $

PSBMX0,34 %

Janus Henderson Overseas Fund Class R

45,11 $

JDIRX1,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,89 $

Grąža nuo einamųjų metų pradžios

4,25 %

Išlaidų rodiklis

1,19 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

17,46 mln. USD

Pelningumas

4,91 %

Pirminės apkrovos mokestis

Pradžios data

2010-09-27

Rinkos naujienos

Bloomberg

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