Çmimi dhe lajme për fondin e përbashkët Columbia Strategic Income Fund Class A (COSIX) - Financat me Google

Faqja kryesoreCOSIX • Fond i përbashkët

Columbia Strategic Income Fund Class A

22,06 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified Income Fund Institutional Class

11,84 USD

PGDIX0,084%

JPMorgan Core Plus Bond Fund Class I

7,21 USD

HLIPX0,14%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

Nuveen Core Bond Fund R6 Class

9,14 USD

TIBDX0,22%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Neuberger Berman Strategic Income Fund I Class

10,09 USD

NSTLX0,20%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,17 USD

NAMFX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 USD

VFSTX0,096%

Nuveen Strategic Income Fund Class A

9,88 USD

FCDDX0,10%

PIMCO Diversified Income Fund Institutional Class

9,81 USD

PDIIX0,10%

Fond i përbashkët

Mbyllja e fundit

22,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,04%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

957,87 mln USD

Rendimenti

5,02%

Parapagesa

4,75%

Data e fillimit

21 pri 1977

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