Columbia Corporate Income Fund Institutional 2 Class (CPIRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCPIRX • Verðbréfasjóður

Columbia Corporate Income Fund Institutional 2 Class

9,10 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Columbia Corporate Income Fund Institutional 3 Class

9,11 $

CRIYX0,33%

Rydex Basic Materials Fund Class A

69,27 $

RYBMX2,33%

Columbia Short Term Bond Fund Institutional 2 Class

9,77 $

CCBRX0,10%

Hartford Small Cap Value Fund Class F

12,33 $

HSMFX1,83%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

16,16 $

DRIHX0,80%

Praxis International Index Fund Class I

13,67 $

MPLIX0,65%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,14 $

DMBYX0,082%

Virtus KAR Long/Short Equity Fund Class R6

17,10 $

VLSRX0,35%

SEI Asset Allocation Trust Market Growth Strategy Fund Class D

12,63 $

SMKDX0,79%

Verðbréfasjóður

Við síðustu lokun

9,07 $

Ávöxtun á árinu

0,61%

Kostnaðarhlutfall

0,48%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

93,38 m. USD

Ávöxtun

4,58%

Söluþóknun

-

Upphafsdagur

8. nóv. 2012

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