Columbia High Yield Bond Fund Institutional 3 Class (CHYYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCHYYX • Verðbréfasjóður

Columbia High Yield Bond Fund Institutional 3 Class

10,88 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Quality Income Fund Institutional 3 Class

18,05 $

CUGYX0,45%

Columbia Corporate Income Fund Institutional 3 Class

9,08 $

CRIYX0,22%

PIMCO Short Asset Investment Fund Institutional Class

9,94 $

PAIDX0,00%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,86 $

DFGFX0,10%

Allspring Adjustable Rate Government Fund - Class Inst

8,87 $

EKIZX0,00%

DoubleLine Flexible Income Fund Class N

8,70 $

DLINX0,12%

DFA One-Year Fixed Income Portfolio Institutional Class

10,28 $

DFIHX0,00%

Columbia Contrarian Core Fund Institutional 3 Class

34,17 $

COFYX0,029%

Columbia Mortgage Opportunities Fund Institutional 3 Class

8,37 $

CMOYX0,36%

Columbia Small Cap Value Fund I Institutional 3 Class

45,85 $

CSVYX0,39%

Verðbréfasjóður

Við síðustu lokun

10,87 $

Ávöxtun á árinu

1,02%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

635,50 m. USD

Ávöxtun

6,00%

Söluþóknun

-

Upphafsdagur

8. nóv. 2012

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