Preços e notícias sobre o fundo mútuo Columbia Strategic Income Fund Institutional 3 Class (CPHUX): Google Finanças

Finanças

Página inicialCPHUX • Fundo Mútuo

Columbia Strategic Income Fund Institutional 3 Class

$ 21,53

2 de jul. · USD · MUTF · Exoneração de responsabilidade

Calvert Core Bond Fund Class I

$ 15,80

CLDIX0,13%

GMO Opportunistic Income Fund Class I

$ 24,31

GMOLX0,041%

GMO Opportunistic Income Fund Class VI

$ 24,36

GMODX0,041%

Columbia Strategic Income Fund Institutional 2 Class

$ 21,63

CTIVX0,092%

Columbia Strategic Income Fund Institutional Class

$ 21,61

LSIZX0,092%

Fidelity Natural Resources Fund

$ 47,74

FNARX1,64%

Guggenheim Total Return Bond Fund Class A

$ 23,86

GIBAX0,17%

Calvert Core Bond Fund Class A

$ 15,78

CLDAX0,13%

Fidelity Advisor Energy Fund - Class I

$ 48,30

FANIX1,83%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,88

GIBIX0,17%

Último fechamento

$ 21,55

Retorno acumulado no ano

3,21%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

604,57 mi USD

Rendimento

5,49%

Taxa de ingresso

-

Data de lançamento

13 de jun. de 2013

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