Çmimi dhe lajme për fondin e përbashkët Columbia Bond Fund Institutional Class (UMMGX)

Faqja kryesoreUMMGX • Fond i përbashkët

Columbia Bond Fund Institutional Class

29,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,70 USD

DPIIX0,060%

First Trust Preferred Securities and Income Fund Class I

19,79 USD

FPEIX0,10%

Guggenheim Total Return Bond Fund Institutional Class

23,42 USD

GIBIX0,26%

Guggenheim Core Bond Fund Class A

16,05 USD

SIUSX0,25%

Nuveen Preferred Securities & Income Fund Class I

15,50 USD

NPSRX0,065%

Performance Trust Total Return Bond Fund Class Institutional

19,46 USD

PTIAX0,23%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 USD

GIOIX0,081%

Calvert Core Bond Fund Class A

15,51 USD

CLDAX0,26%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,34 USD

CADOX0,16%

Columbia Strategic Income Fund Institutional 2 Class

21,26 USD

CTIVX0,19%

Fond i përbashkët

Mbyllja e fundit

29,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

82,84 mln USD

Rendimenti

4,42%

Parapagesa

Data e fillimit

9 jan 1986

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle