Columbia Income Opportunities Fund Class A (AIOAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAIOAX • Birgə Fond

Columbia Income Opportunities Fund Class A

8,90 $

3 iyl · USD · MUTF · İmtina

Westwood Multi-Asset Income Fund Institutional Class

9,97 $

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,00 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,73 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,91 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,84 $

FHYSX0,084%

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,29%

Permanent Portfolio Versatile Bond Portfolio Class I

65,54 $

PRVBX0,015%

Thrivent High Yield Fund Class A

4,27 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,35 $

RPSIX0,088%

Birgə fond

Əvvəlki qapanış

8,89 $

İlin əvvəlindən bugünə qədərki gəlir

4,85%

Xərc əmsalı

0,96%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

183,17 mln USD

Gəlir

5,48%

Ön yüklənmə

4,75%

Başlama tarixi

19 iyn 2003

Bazarla bağlı xəbərlər

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