Çmimi dhe lajme për fondin e përbashkët Columbia Total Return Bond Fund Institutional Class (SRBFX)

Faqja kryesoreSRBFX • Fond i përbashkët

Columbia Total Return Bond Fund Institutional Class

29,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,38 USD

DODIX0,32%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Hartford Total Return Bond HLS Fund Class IA

9,44 USD

HIABX0,21%

Invesco Core Plus Bond Fund Class Y

9,11 USD

CPBYX0,22%

Columbia Contrarian Core Fund Institutional Class

35,77 USD

SMGIX0,20%

Columbia Acorn Fund Class A

8,80 USD

LACAX0,46%

Harbor Core Plus Fund Institutional Class

10,00 USD

HABDX0,20%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

Pioneer Bond Fund Class A

8,20 USD

PIOBX0,24%

Columbia Global Technology Growth Fund Institutional Class

92,19 USD

CMTFX0,34%

Fond i përbashkët

Mbyllja e fundit

29,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Rendimenti

4,88%

Parapagesa

Data e fillimit

5 dhj 1978

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