Columbia Bond Fund Institutional 2 Class (CNFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNFRX • Investiciniai fondai

Columbia Bond Fund Institutional 2 Class

29,51 $

05-02 · USD · MUTF · Atsisakymas

Columbia Bond Fund Institutional 3 Class

29,66 $

CBFYX0,54 %

Columbia Bond Fund Institutional Class

29,59 $

UMMGX0,54 %

Columbia Bond Fund - Class S

29,59 $

UMMDX0,54 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,36 $

GLIFX0,29 %

Lazard Global Listed Infrastructure Portfolio Open Shares

17,37 $

GLFOX0,29 %

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

102,95 $

RYGBX1,34 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

18,93 $

CADOX0,32 %

Columbia Strategic Income Fund Institutional 2 Class

21,37 $

CTIVX0,23 %

Calvert Core Bond Fund Class I

15,67 $

CLDIX0,44 %

Columbia Minnesota Tax-Exempt Fund Institutional Class

18,94 $

CMNZX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,68 $

Grąža nuo einamųjų metų pradžios

3,04 %

Išlaidų rodiklis

0,43 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

35,52 mln. USD

Pelningumas

4,36 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-08

Rinkos naujienos

LNK.LT

prieš 19 valandų

To dar nepadarė 180 tūkst. gyventojų

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