Çmimi dhe lajme për fondin e përbashkët Columbia Mortgage Opportunities Fund Institutional Class (CLMZX)

Faqja kryesoreCLMZX • Fond i përbashkët

Columbia Mortgage Opportunities Fund Institutional Class

8,53 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Columbia Floating Rate Fund Institutional Class

33,17 USD

CFRZX0,00%

Columbia Mortgage Opportunities Fund Class S

8,53 USD

CLMDX0,23%

Columbia Mortgage Opportunities Fund Institutional 3 Class

8,53 USD

CMOYX0,23%

Columbia Mortgage Opportunities Fund Class C

8,53 USD

CLMCX0,23%

Columbia Mortgage Opportunities Fund Class A

8,54 USD

CLMAX0,23%

Columbia Mortgage Opportunities Fund Institutional 2 Class

8,52 USD

CLMVX0,23%

Calvert Mortgage Access Fund Class I

9,95 USD

CMMIX0,10%

Medalist Partners MBS Total Return Fund - Class A

8,76 USD

SEMOX0,00%

Putnam Mortgage Securities Fund Class A

7,91 USD

PGSIX0,25%

Regan Total Return Income Fund Institutional Class

9,55 USD

RCIRX0,00%

Fond i përbashkët

Mbyllja e fundit

8,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,79%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,26 mld USD

Rendimenti

5,54%

Parapagesa

Data e fillimit

30 pri 2014

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