Çmimi dhe lajme për fondin e përbashkët Columbia Total Return Bond Fund Class A (LIBAX)

Faqja kryesoreLIBAX • Fond i përbashkët

Columbia Total Return Bond Fund Class A

29,90 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

12,04 USD

MEDAX0,083%

Northern Active M Emerging Market Equity Fund

14,95 USD

NMMEX0,20%

Columbia Strategic Income Fund Class A

21,75 USD

COSIX0,046%

Columbia High Yield Bond Fund Class A

11,04 USD

INEAX0,00%

Columbia Balanced Fund Institutional Class

52,44 USD

CBALX0,29%

Columbia Balanced Fund Class A

52,58 USD

CBLAX0,30%

Columbia Disciplined Core Fund Class A

15,15 USD

AQEAX0,33%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,57 USD

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,23 USD

PREMX0,22%

JPMorgan Unconstrained Debt Fund Class A Shares

9,71 USD

JSIAX0,025%

Fond i përbashkët

Mbyllja e fundit

29,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,96%

Raporti i shpenzimit

0,74%

Vlerësimi i Morningstar

Aktive neto

536,05 mln USD

Rendimenti

4,62%

Parapagesa

3,00%

Data e fillimit

31 korr 2000

Lajmet nga tregu

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