Columbia Strategic Income Fund Institutional 3 Class (CPHUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPHUX • Investiciniai fondai

Columbia Strategic Income Fund Institutional 3 Class

21,26 $

06-06 · USD · MUTF · Atsisakymas

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

18,75 $

CADOX0,21 %

Calvert Core Bond Fund Class I

15,56 $

CLDIX0,58 %

Columbia Minnesota Tax-Exempt Fund Institutional Class

18,76 $

CMNZX0,27 %

Columbia Bond Fund Institutional 3 Class

29,42 $

CBFYX0,64 %

Columbia Strategic Income Fund Institutional 2 Class

21,36 $

CTIVX0,37 %

Calvert Short Duration Income Fund Class I

15,76 $

CDSIX0,25 %

Columbia Bond Fund Institutional 2 Class

29,28 $

CNFRX0,64 %

Columbia Strategic Income Fund Institutional Class

21,34 $

LSIZX0,37 %

Calvert Core Bond Fund Class A

15,54 $

CLDAX0,58 %

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

18,78 $

CMNYX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,34 $

Grąža nuo einamųjų metų pradžios

2,94 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

539,98 mln. USD

Pelningumas

5,50 %

Pirminės apkrovos mokestis

Pradžios data

2013-06-13

Rinkos naujienos

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