Cijena uzajamnog fonda i vijesti za Columbia Bond Fund Class A (CNDAX) – Google Finance

Financije

Početna stranicaCNDAX • uzajamni fond

Columbia Bond Fund Class A

29,78 $

3. srp · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Class A

23,80 $

GIBAX0,25 %

Vanguard Global Credit Bond Fund Admiral Shares

19,20 $

VGCAX0,052 %

Thornburg Investment Income Builder Fund Class A

30,32 $

TIBAX0,30 %

Vanguard Core Bond Fund Admiral Shares

17,97 $

VCOBX0,22 %

GMO Emerging Country Debt Fund Class III

21,09 $

GMCDX0,29 %

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,16 %

Nuveen Preferred Securities & Income Fund Class A

15,81 $

NPSAX0,00 %

Fidelity Natural Resources Fund

47,87 $

FNARX0,27 %

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25 %

Fidelity Advisor Energy Fund - Class I

48,46 $

FANIX0,33 %

Preth. zaklj. cijena

29,87 $

Povrat za tekuću godinu

4,77 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

109,68 mil. USD

Prinos

4,00 %

Ulazna naknada

4,75 %

Datum pokretanja

31. ožu 2008.

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