Çmimi dhe lajme për fondin e përbashkët Columbia Bond Fund Institutional 2 Class (CNFRX) - Financat me Google

Faqja kryesoreCNFRX • Fond i përbashkët

Columbia Bond Fund Institutional 2 Class

29,51 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Columbia Bond Fund Institutional 3 Class

29,66 USD

CBFYX0,54%

Columbia Bond Fund Institutional Class

29,59 USD

UMMGX0,54%

Columbia Bond Fund - Class S

29,59 USD

UMMDX0,54%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,36 USD

GLIFX0,29%

Lazard Global Listed Infrastructure Portfolio Open Shares

17,37 USD

GLFOX0,29%

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

102,95 USD

RYGBX1,34%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

18,93 USD

CADOX0,32%

Columbia Strategic Income Fund Institutional 2 Class

21,37 USD

CTIVX0,23%

Calvert Core Bond Fund Class I

15,67 USD

CLDIX0,44%

Columbia Minnesota Tax-Exempt Fund Institutional Class

18,94 USD

CMNZX0,32%

Fond i përbashkët

Mbyllja e fundit

29,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,04%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,52 mln USD

Rendimenti

4,36%

Parapagesa

-

Data e fillimit

8 nën 2012

Lajmet nga tregu

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