Columbia Strategic Income Fund Class R (CSNRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSNRX • vzajemni sklad

Columbia Strategic Income Fund Class R

22,06 $

1. maj · USD · MUTF · Izjava

Franklin Mutual International Value Fund Class R

25,98 $

FMURX0,27 %

Putnam Emerging Markets Equity Fund Class R

14,53 $

PEMLX0,41 %

Eaton Vance Small-Cap Fund Class R

13,35 $

ERSGX0,23 %

PIMCO Low Duration Fund Class R

9,32 $

PLDRX0,21 %

Franklin Mutual Quest Fund Class R

13,90 $

FMQSX0,36 %

Janus Henderson Global Research Fund Class R

109,42 $

JDWRX0,76 %

Fidelity Advisor Asset Manager 70% - Class M

27,23 $

FTASX0,26 %

Prejšnji trg. dan.

22,10 $

Donos v tekočem letu

2,01 %

Razmerje stroškov

1,19 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

18,20 mio. USD

Donos

4,79 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2010

Borzne novice

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