Columbia Strategic Income Fund Institutional 3 Class (CPHUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCPHUX • Verðbréfasjóður

Columbia Strategic Income Fund Institutional 3 Class

21,31 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Strategic Income Fund Institutional 2 Class

21,41 $

CTIVX0,19%

Columbia Strategic Income Fund Institutional Class

21,39 $

LSIZX0,19%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

18,86 $

CADOX0,21%

Calvert Core Bond Fund Class I

15,76 $

CLDIX0,25%

Columbia Minnesota Tax-Exempt Fund Institutional Class

18,87 $

CMNZX0,16%

Columbia Bond Fund Class A

29,79 $

CNDAX0,34%

Columbia Bond Fund Institutional 3 Class

29,85 $

CBFYX0,34%

Columbia Bond Fund Institutional 2 Class

29,71 $

CNFRX0,34%

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88%

Counterpoint Tactical Equity Fund Class A

22,68 $

CPAEX0,22%

Verðbréfasjóður

Við síðustu lokun

21,27 $

Ávöxtun á árinu

2,18%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

544,34 m. USD

Ávöxtun

5,55%

Söluþóknun

-

Upphafsdagur

13. jún. 2013

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