Columbia Strategic Income Fund Class A (COSIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCOSIX • Өз ара фонд

Columbia Strategic Income Fund Class A

22,06 $

27-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Diversified Income Fund Institutional Class

11,84 $

PGDIX0,084%

JPMorgan Core Plus Bond Fund Class I

7,21 $

HLIPX0,14%

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22%

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

Neuberger Berman Strategic Income Fund I Class

10,09 $

NSTLX0,20%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,17 $

NAMFX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 $

VFSTX0,096%

Nuveen Strategic Income Fund Class A

9,88 $

FCDDX0,10%

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10%

Өз ара фонд

Жабылуу курсу

22,09 $

Жылдык киреше

3,04%

Чыгымдардын катышы

0,94%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

957,87 млн USD

Кирешенин үлүшү

5,02%

Комиссия

4,75%

Баштапкы күн

1977-ж., 21-апр.

Базар жаңылыктары

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