Çmimi dhe lajme për fondin e përbashkët Columbia Strategic Income Fund Institutional 3 Class (CPHUX) - Financat me Google

Financa

Faqja kryesoreCPHUX • Fond i përbashkët

Columbia Strategic Income Fund Institutional 3 Class

21,53 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class I

15,80 USD

CLDIX0,13%

GMO Opportunistic Income Fund Class I

24,31 USD

GMOLX0,041%

GMO Opportunistic Income Fund Class VI

24,36 USD

GMODX0,041%

Columbia Strategic Income Fund Institutional 2 Class

21,63 USD

CTIVX0,092%

Columbia Strategic Income Fund Institutional Class

21,61 USD

LSIZX0,092%

Fidelity Natural Resources Fund

47,74 USD

FNARX1,64%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,17%

Calvert Core Bond Fund Class A

15,78 USD

CLDAX0,13%

Fidelity Advisor Energy Fund - Class I

48,30 USD

FANIX1,83%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,17%

Fond i përbashkët

Mbyllja e fundit

21,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,21%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

604,57 mln USD

Rendimenti

5,49%

Parapagesa

-

Data e fillimit

13 qer 2013

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