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

PagrindinisLSIZX • Investiciniai fondai

Columbia Strategic Income Fund Institutional Class

21,24 $

01-17 · USD · MUTF · Atsisakymas

Columbia Strategic Income Fund Institutional 2 Class

21,26 $

CTIVX0,00 %

Columbia Strategic Income Fund Institutional 3 Class

21,16 $

CPHUX0,047 %

Columbia Strategic Income Fund Class C

21,68 $

CLSCX0,046 %

Columbia Strategic Income Fund Class R

21,89 $

CSNRX0,00 %

Columbia Strategic Income Fund Class A

21,70 $

COSIX0,046 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,24 $

Grąža nuo einamųjų metų pradžios

4,76 %

Išlaidų rodiklis

0,69 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,50 mlrd. USD

Pelningumas

5,57 %

Pirminės apkrovos mokestis

Pradžios data

1999-01-29

Rinkos naujienos

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