Columbia Total Return Bond Fund Class A (LIBAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLIBAX • Verðbréfasjóður

Columbia Total Return Bond Fund Class A

30,64 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,70 $

Ávöxtun á árinu

3,46%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

530,35 m. USD

Ávöxtun

4,72%

Söluþóknun

3,00%

Upphafsdagur

31. júl. 2000

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