Çmimi dhe lajme për fondin e përbashkët Columbia High Yield Bond Fund Institutional 3 Class (CHYYX)

Faqja kryesoreCHYYX • Fond i përbashkët

Columbia High Yield Bond Fund Institutional 3 Class

10,88 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Quality Income Fund Institutional 3 Class

18,12 USD

CUGYX0,39%

Columbia Corporate Income Fund Institutional 3 Class

9,10 USD

CRIYX0,22%

PIMCO Short Asset Investment Fund Institutional Class

9,94 USD

PAIDX0,00%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,86 USD

DFGFX0,00%

Allspring Adjustable Rate Government Fund - Class Inst

8,87 USD

EKIZX0,00%

DoubleLine Flexible Income Fund Class N

8,71 USD

DLINX0,11%

DFA One-Year Fixed Income Portfolio Institutional Class

10,24 USD

DFIHX0,0074%

Columbia Contrarian Core Fund Institutional 3 Class

34,44 USD

COFYX0,79%

Columbia Mortgage Opportunities Fund Institutional 3 Class

8,40 USD

CMOYX0,36%

Columbia Small Cap Value Fund I Institutional 3 Class

46,12 USD

CSVYX0,59%

Fond i përbashkët

Mbyllja e fundit

10,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,02%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

635,50 mln USD

Rendimenti

6,00%

Parapagesa

Data e fillimit

8 nën 2012

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