Çmimi dhe lajme për fondin e përbashkët Columbia Mortgage Opportunities Fund Institutional 3 Class (CMOYX)

Faqja kryesoreCMOYX • Fond i përbashkët

Columbia Mortgage Opportunities Fund Institutional 3 Class

8,42 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Quality Income Fund Institutional 3 Class

18,15 USD

CUGYX0,17%

Columbia High Yield Bond Fund Institutional 3 Class

10,85 USD

CHYYX0,28%

Columbia Small Cap Value Fund I Institutional 3 Class

45,92 USD

CSVYX0,43%

Columbia Dividend Income Fund Institutional 3 Class

33,39 USD

CDDYX0,48%

Columbia Floating Rate Fund Institutional 3 Class

32,92 USD

CFRYX0,030%

Columbia Emerging Markets Bond Fund Institutional 3 Class

9,47 USD

CEBYX0,42%

Columbia Corporate Income Fund Institutional 3 Class

9,07 USD

CRIYX0,33%

Fond i përbashkët

Mbyllja e fundit

8,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,00%

Raporti i shpenzimit

0,70%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

193,85 mln USD

Rendimenti

5,77%

Parapagesa

Data e fillimit

1 mar 2017

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