Investeerimisfondi Columbia Bond Fund Institutional 3 Class (CBFYX) osaku hind ja uudised – Google Finance

AvalehtCBFYX • Investeerimisfond

Columbia Bond Fund Institutional 3 Class

29,26 $

29. jaan · USD · MUTF · Välistus

Columbia Bond Fund Institutional 2 Class

29,12 $

CNFRX0,10%

Invenomic Fund Institutional Class shares

17,23 $

BIVIX0,23%

Invenomic Fund Investor Class shares

16,88 $

BIVRX0,24%

Calvert Core Bond Fund Class A

15,57 $

CLDAX0,13%

Calvert Core Bond Fund Class I

15,59 $

CLDIX0,13%

Columbia Thermostat Fund Institutional 3 Class

16,28 $

CYYYX0,25%

Columbia Strategic New York Municipal Income Fund Institutional Class

26,10 $

CNYZX0,11%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,80 $

DPIIX0,00%

Aegis Value Fund Class I

37,09 $

AVALX1,48%

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

29,29 $

Tulusus sel aastal

2,85%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

748,51 mln USD

Tootlus

4,52%

Väljalasketasu

-

Asutamiskuupäev

15. juuli 2009

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