Cijena uzajamnog fonda i vijesti za Columbia Strategic Income Fund Institutional 2 Class (CTIVX) – Google Finance

Financije

Početna stranicaCTIVX • uzajamni fond

Columbia Strategic Income Fund Institutional 2 Class

21,63 $

2. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,65 $

Povrat za tekuću godinu

3,18 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

572,18 mil. USD

Prinos

5,42 %

Ulazna naknada

-

Datum pokretanja

7. ožu 2011.

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