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

Faqja kryesorePACIX • Fond i përbashkët

Columbia Convertible Securities Fund Class A

22,86 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Franklin Convertible Securities Fund Class A

23,77 USD

FISCX0,17%

Calamos Convertible Fund Class A

23,06 USD

CCVIX0,35%

Putnam Convertible Securities Fund Class A

26,89 USD

PCONX0,30%

Columbia Global Technology Growth Fund Institutional Class

99,39 USD

CMTFX0,56%

Columbia Seligman Global Technology Fund Class A

74,84 USD

SHGTX0,24%

Columbia Real Estate Equity Fund Institutional 2 Class

9,42 USD

CRRVX0,43%

Columbia High Yield Bond Fund Class A

11,14 USD

INEAX0,00%

Columbia Seligman Technology and Information Fund Class A

128,13 USD

SLMCX0,27%

Columbia Seligman Technology and Information Fund Institutional 2 Class

154,36 USD

SCMIX0,27%

Columbia Convertible Securities Fund Institutional Class

22,91 USD

NCIAX0,00%

Fond i përbashkët

Mbyllja e fundit

22,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

1,08%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

261,41 mln USD

Rendimenti

1,84%

Parapagesa

5,75%

Data e fillimit

25 sht 1987

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