Çmimi dhe lajme për fondin e përbashkët Columbia Convertible Securities Fund Class A (PACIX)

Faqja kryesorePACIX • Fond i përbashkët

Columbia Convertible Securities Fund Class A

21,20 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Seligman Technology and Information Fund Institutional 2 Class

128,58 USD

SCMIX0,070%

Columbia Seligman Global Technology Fund Class A

62,64 USD

SHGTX0,080%

Columbia Real Estate Equity Fund Institutional 2 Class

9,49 USD

CRRVX0,74%

Columbia Global Technology Growth Fund Institutional Class

81,68 USD

CMTFX0,28%

Virtus Convertible Fund Institutional Class

34,19 USD

ANNPX0,35%

Franklin Convertible Securities Fund Class A

22,38 USD

FISCX0,31%

Miller Convertible Bond Fund Class I

12,20 USD

MCIFX0,082%

Lord Abbett Floating Rate Fund Class I

7,98 USD

LFRIX0,00%

Putnam Convertible Securities Fund Class A

24,94 USD

PCONX0,28%

Fond i përbashkët

Mbyllja e fundit

21,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,05%

Raporti i shpenzimit

1,08%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

256,40 mln USD

Rendimenti

1,91%

Parapagesa

5,75%

Data e fillimit

25 sht 1987

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