Çmimi dhe lajme për fondin e përbashkët Columbia Bond Fund Institutional 3 Class (CBFYX) - Financat me Google

Faqja kryesoreCBFYX • Fond i përbashkët

Columbia Bond Fund Institutional 3 Class

29,92 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Bond Fund Institutional 2 Class

29,78 USD

CNFRX0,24%

Columbia Bond Fund Institutional Class

29,86 USD

UMMGX0,23%

Columbia Bond Fund - Class S

29,86 USD

UMMDX0,23%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,21 USD

GLIFX0,58%

Lazard Global Listed Infrastructure Portfolio Open Shares

17,22 USD

GLFOX0,58%

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

106,05 USD

RYGBX0,98%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

18,88 USD

CADOX0,11%

Columbia Strategic Income Fund Institutional 2 Class

21,46 USD

CTIVX0,23%

Calvert Core Bond Fund Class I

15,80 USD

CLDIX0,25%

Columbia Minnesota Tax-Exempt Fund Institutional Class

18,89 USD

CMNZX0,11%

Fond i përbashkët

Mbyllja e fundit

29,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,04%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

762,43 mln USD

Rendimenti

4,40%

Parapagesa

-

Data e fillimit

15 korr 2009

Lajmet nga tregu

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