Investeerimisfondi Columbia Income Opportunities Fund Class A (AIOAX) osaku hind ja uudised – Google Finance

AvalehtAIOAX • Investeerimisfond

Columbia Income Opportunities Fund Class A

8,87 $

27. juuni · USD · MUTF · Välistus

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085%

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 $

PRVBX0,00%

Thrivent High Yield Fund Class A

4,26 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,33 $

RPSIX0,088%

Avatud investeerimisfond

Viimane sulgemishind

8,87 $

Tulusus sel aastal

3,08%

Kulumäär

0,96%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

181,87 mln USD

Tootlus

5,53%

Väljalasketasu

4,75%

Asutamiskuupäev

19. juuni 2003

Börsiuudised

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