Columbia Mortgage Opportunities Fund Institutional Class (CLMZX) kopieguldījumu fonda cena un jaunumi

SākumlapaCLMZX • Ieguldījumu fonds

Columbia Mortgage Opportunities Fund Institutional Class

8,53 $

31. dec. · USD · MUTF · Atruna

Columbia Floating Rate Fund Institutional Class

33,17 $

CFRZX0,00%

Columbia Mortgage Opportunities Fund Class S

8,53 $

CLMDX0,23%

Columbia Mortgage Opportunities Fund Institutional 3 Class

8,53 $

CMOYX0,23%

Columbia Mortgage Opportunities Fund Class C

8,53 $

CLMCX0,23%

Columbia Mortgage Opportunities Fund Class A

8,54 $

CLMAX0,23%

Columbia Mortgage Opportunities Fund Institutional 2 Class

8,52 $

CLMVX0,23%

Calvert Mortgage Access Fund Class I

9,95 $

CMMIX0,10%

Medalist Partners MBS Total Return Fund - Class A

8,76 $

SEMOX0,00%

Putnam Mortgage Securities Fund Class A

7,91 $

PGSIX0,25%

Regan Total Return Income Fund Institutional Class

9,55 $

RCIRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,55 $

Peļņa no gada sākuma

11,79%

Izdevumu koeficients

0,79%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,26 mljrd. USD

Peļņa

5,54%

Komisija

Ieviešanas datums

2014. gada 30. apr.

Tirgus ziņas

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