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

Faqja kryesoreLSIZX • Fond i përbashkët

Columbia Strategic Income Fund Institutional Class

21,24 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 3 Class

21,16 USD

CPHUX0,047%

Columbia Strategic Income Fund Class C

21,68 USD

CLSCX0,046%

Columbia Strategic Income Fund Class R

21,89 USD

CSNRX0,00%

Columbia Strategic Income Fund Class A

21,70 USD

COSIX0,046%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,96 USD

CNYZX0,35%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,70 USD

DPIIX0,00%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Guggenheim Macro Opportunities Fund Class P

24,69 USD

GIOPX0,041%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,78 USD

DPIAX0,00%

Fond i përbashkët

Mbyllja e fundit

21,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,76%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,50 mld USD

Rendimenti

5,57%

Parapagesa

Data e fillimit

29 jan 1999

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