Columbia Bond Fund Institutional 3 Class (CBFYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCBFYX • vzajemni sklad

Columbia Bond Fund Institutional 3 Class

29,26 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,29 $

Donos v tekočem letu

2,85 %

Razmerje stroškov

0,39 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

748,51 mio. USD

Donos

4,52 %

Vnaprejšnji stroški

-

Začetni datum

15. jul. 2009

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