Investeerimisfondi Columbia Strategic Income Fund Institutional 2 Class (CTIVX) osaku hind ja uudised – Google Finance

Finance

AvalehtCTIVX • Investeerimisfond

Columbia Strategic Income Fund Institutional 2 Class

21,63 $

2. juuli · USD · MUTF · Välistus

Columbia Strategic Income Fund Institutional 3 Class

21,53 $

CPHUX0,093%

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%

AMG Yacktman Global Fund - Class I

16,64 $

YFSIX0,67%

Hennessy Energy Transition Fund Investor Class

28,39 $

HNRGX1,68%

GMO Emerging Country Debt Fund Class IV

20,98 $

GMDFX0,048%

Avatud investeerimisfond

Viimane sulgemishind

21,65 $

Tulusus sel aastal

3,18%

Kulumäär

0,65%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

572,18 mln USD

Tootlus

5,42%

Väljalasketasu

-

Asutamiskuupäev

7. märts 2011

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