Columbia Strategic Income Fund Institutional 3 Class (CPHUX) Cena vzajemnega sklada in novice

Domača stranCPHUX • vzajemni sklad

Columbia Strategic Income Fund Institutional 3 Class

21,53 $

2. jul. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,55 $

Donos v tekočem letu

3,21 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

604,57 mio. USD

Donos

5,49 %

Vnaprejšnji stroški

Začetni datum

13. jun. 2013

Borzne novice

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