Columbia Strategic Income Fund Institutional 2 Class (CTIVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCTIVX • vzajemni sklad

Columbia Strategic Income Fund Institutional 2 Class

21,63 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,65 $

Donos v tekočem letu

3,18 %

Razmerje stroškov

0,65 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

572,18 mio. USD

Donos

5,42 %

Vnaprejšnji stroški

-

Začetni datum

7. mar. 2011

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