Columbia Bond Fund Institutional 2 Class (CNFRX) цена на заеднички фонд и вести

Почетна страницаCNFRX • Заеднички фонд

Columbia Bond Fund Institutional 2 Class

29,01 $

16 јан. · USD · MUTF · Оградување

Columbia Bond Fund Institutional 3 Class

29,15 $

CBFYX0,28 %

Invenomic Fund Institutional Class shares

16,97 $

BIVIX0,24 %

Invenomic Fund Investor Class shares

16,62 $

BIVRX0,24 %

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,26 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,34 $

CADOX0,16 %

Columbia Strategic Income Fund Institutional 2 Class

21,26 $

CTIVX0,19 %

Columbia Strategic Income Fund Institutional 3 Class

21,17 $

CPHUX0,24 %

Vanguard Global Credit Bond Fund Admiral Shares

18,88 $

VGCAX0,16 %

Columbia Bond Fund Institutional Class

29,09 $

UMMGX0,28 %

Заеднички фонд

Прет. посл. цена

28,93 $

Поврат за тековна година до денешен датум

2,82 %

Стапка на вкупни трошоци

0,43 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

35,92 мил. USD

Принос

4,47 %

Влезна провизија

Датум на создавање

8.11.2012 г.

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