Columbia Thermostat Fund Institutional 3 Class (CYYYX) verð á verðbréfasjóðum og fréttir

HeimCYYYX • Verðbréfasjóður

Columbia Thermostat Fund Institutional 3 Class

16,17 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Bond Fund Institutional 3 Class

29,13 $

CBFYX0,069%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,96 $

CNYZX0,35%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,70 $

DPIIX0,00%

Aegis Value Fund Class I

37,51 $

AVALX0,080%

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,041%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,78 $

DPIAX0,00%

NexPoint Merger Arbitrage Fund Class A

19,42 $

HMEAX0,15%

Guggenheim Total Return Bond Fund Class A

23,39 $

GIBAX0,043%

Vanguard Total International Bond Index Fund Institutional Shares

29,32 $

VTIFX0,10%

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064%

Verðbréfasjóður

Við síðustu lokun

16,12 $

Ávöxtun á árinu

8,00%

Kostnaðarhlutfall

0,52%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

10,61 m. USD

Ávöxtun

3,62%

Söluþóknun

Upphafsdagur

8. nóv. 2012

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