Çmimi dhe lajme për fondin e përbashkët Columbia Strategic Income Fund Class R (CSNRX)

Faqja kryesoreCSNRX • Fond i përbashkët

Columbia Strategic Income Fund Class R

22,06 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual International Value Fund Class R

25,98 USD

FMURX0,27%

Putnam Emerging Markets Equity Fund Class R

14,53 USD

PEMLX0,41%

Eaton Vance Small-Cap Fund Class R

13,35 USD

ERSGX0,23%

PIMCO Low Duration Fund Class R

9,32 USD

PLDRX0,21%

Franklin Mutual Quest Fund Class R

13,90 USD

FMQSX0,36%

Janus Henderson Global Research Fund Class R

109,42 USD

JDWRX0,76%

Fidelity Advisor Asset Manager 70% - Class M

27,23 USD

FTASX0,26%

Fond i përbashkët

Mbyllja e fundit

22,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

1,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,20 mln USD

Rendimenti

4,79%

Parapagesa

Data e fillimit

27 sht 2010

Lajmet nga tregu

Yahoo Finance

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