Columbia Mortgage Opportunities Fund Institutional 3 Class (CMOYX) Цена на взаимен фонд и новини

Начална страницаCMOYX • Взаимен фонд

Columbia Mortgage Opportunities Fund Institutional 3 Class

8,40 $

29.04 · USD · MUTF · Отказ от отговорност

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 Emerging Markets Bond Fund Institutional 3 Class

9,51 $

CEBYX0,21%

Columbia Corporate Income Fund Institutional 3 Class

9,10 $

CRIYX0,22%

Взаимен фонд

Цена при затв. на предх. ден

8,37 $

Възвръщаемост от началото на годината до днешна дата

4,00%

Разходен коефициент

0,70%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

193,85 млн. USD

Доходност

5,77%

Начална такса

Начална дата

1.03.2017 г.

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