Columbia Emerging Markets Bond Fund Institutional 3 Class (CEBYX) Цена на взаимен фонд и новини

Начална страницаCEBYX • Взаимен фонд

Columbia Emerging Markets Bond Fund Institutional 3 Class

9,51 $

29.04 · USD · MUTF · Отказ от отговорност

Columbia Mortgage Opportunities Fund Institutional 3 Class

8,40 $

CMOYX0,36%

Columbia Quality Income Fund Institutional 3 Class

18,12 $

CUGYX0,39%

Columbia High Yield Bond Fund Institutional 3 Class

10,88 $

CHYYX0,00%

Columbia Small Cap Value Fund I Institutional 3 Class

46,12 $

CSVYX0,59%

Columbia Dividend Income Fund Institutional 3 Class

33,23 $

CDDYX0,51%

Columbia Floating Rate Fund Institutional 3 Class

32,93 $

CFRYX0,061%

Columbia Corporate Income Fund Institutional 3 Class

9,10 $

CRIYX0,22%

Взаимен фонд

Цена при затв. на предх. ден

9,49 $

Възвръщаемост от началото на годината до днешна дата

2,38%

Разходен коефициент

0,70%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

106,64 млн. USD

Доходност

5,56%

Начална такса

Начална дата

8.11.2012 г.

Пазарни новини

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