Columbia Total Return Bond Fund Class A (LIBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLIBAX • vzajemni sklad

Columbia Total Return Bond Fund Class A

30,64 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,70 $

Donos v tekočem letu

3,46 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

530,35 mio. USD

Donos

4,72 %

Vnaprejšnji stroški

3,00 %

Začetni datum

31. jul. 2000

Borzne novice

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