Cijena uzajamnog fonda i vijesti za Columbia Convertible Securities Fund Class A (PACIX) – Google Finance

Početna stranicaPACIX • uzajamni fond

Columbia Convertible Securities Fund Class A

21,20 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Columbia Seligman Technology and Information Fund Institutional 2 Class

128,58 $

SCMIX0,070 %

Columbia Seligman Global Technology Fund Class A

62,64 $

SHGTX0,080 %

Columbia Real Estate Equity Fund Institutional 2 Class

9,49 $

CRRVX0,74 %

Columbia Global Technology Growth Fund Institutional Class

81,68 $

CMTFX0,28 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Franklin Convertible Securities Fund Class A

22,38 $

FISCX0,31 %

Miller Convertible Bond Fund Class I

12,20 $

MCIFX0,082 %

Lord Abbett Floating Rate Fund Class I

7,98 $

LFRIX0,00 %

Putnam Convertible Securities Fund Class A

24,94 $

PCONX0,28 %

Preth. zaklj. cijena

21,13 $

Povrat za tekuću godinu

−2,05 %

Omjer troškova

1,08 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

256,40 mil. USD

Prinos

1,91 %

Ulazna naknada

5,75 %

Datum pokretanja

25. ruj 1987.

Vijesti s tržišta

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