Çmimi dhe lajme për fondin e përbashkët Columbia Strategic Income Fund Institutional 2 Class (CTIVX) - Financat me Google

Financa

Faqja kryesoreCTIVX • Fond i përbashkët

Columbia Strategic Income Fund Institutional 2 Class

21,63 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Columbia Strategic Income Fund Institutional 3 Class

21,53 USD

CPHUX0,093%

Columbia Strategic Income Fund Institutional Class

21,61 USD

LSIZX0,092%

Fidelity Natural Resources Fund

47,74 USD

FNARX1,64%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,17%

Calvert Core Bond Fund Class A

15,78 USD

CLDAX0,13%

Fidelity Advisor Energy Fund - Class I

48,30 USD

FANIX1,83%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,17%

AMG Yacktman Global Fund - Class I

16,64 USD

YFSIX0,67%

Hennessy Energy Transition Fund Investor Class

28,39 USD

HNRGX1,68%

GMO Emerging Country Debt Fund Class IV

20,98 USD

GMDFX0,048%

Fond i përbashkët

Mbyllja e fundit

21,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,18%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

572,18 mln USD

Rendimenti

5,42%

Parapagesa

-

Data e fillimit

7 mar 2011

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