Cijena uzajamnog fonda i vijesti za Columbia Total Return Bond Fund Class A (LIBAX) – Google Finance

Financije

Početna stranicaLIBAX • uzajamni fond

Columbia Total Return Bond Fund Class A

30,64 $

2. srp · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Debt Fund Class A

12,22 $

MEDAX0,082 %

Thornburg Strategic Income Fund Class A

11,52 $

TSIAX0,087 %

Strategic Advisers Core Income Fund

9,16 $

FPCIX0,11 %

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,00 %

Columbia Strategic Income Fund Class A

22,10 $

COSIX0,090 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,82 $

JSIAX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,18 $

JNBAX0,098 %

JPMorgan Global Bond Opportunities Fund Class A

9,80 $

GBOAX0,10 %

Principal Diversified Income Fund Institutional Class

11,88 $

PGDIX0,00 %

Optimum Fixed Income Fund Class A

8,33 $

OAFIX0,12 %

Preth. zaklj. cijena

30,70 $

Povrat za tekuću godinu

3,46 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

530,35 mil. USD

Prinos

4,72 %

Ulazna naknada

3,00 %

Datum pokretanja

31. srp 2000.

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