Çmimi dhe lajme për fondin e përbashkët Columbia Bond Fund Class A (CNDAX)

Faqja kryesoreCNDAX • Fond i përbashkët

Columbia Bond Fund Class A

29,78 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Class A

23,80 USD

GIBAX0,25%

Vanguard Global Credit Bond Fund Admiral Shares

19,20 USD

VGCAX0,052%

Thornburg Investment Income Builder Fund Class A

30,32 USD

TIBAX0,30%

Vanguard Core Bond Fund Admiral Shares

17,97 USD

VCOBX0,22%

GMO Emerging Country Debt Fund Class III

21,09 USD

GMCDX0,29%

Guggenheim Limited Duration Fund A-Class

24,58 USD

GILDX0,16%

Nuveen Preferred Securities & Income Fund Class A

15,81 USD

NPSAX0,00%

Fidelity Natural Resources Fund

47,87 USD

FNARX0,27%

Calvert Core Bond Fund Class A

15,74 USD

CLDAX0,25%

Fidelity Advisor Energy Fund - Class I

48,46 USD

FANIX0,33%

Fond i përbashkët

Mbyllja e fundit

29,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,77%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

109,68 mln USD

Rendimenti

4,00%

Parapagesa

4,75%

Data e fillimit

31 mar 2008

Lajmet nga tregu

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HOOD

3,65%