Columbia Bond Fund - Class S (UMMDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດUMMDX • ກອງທຶນຮວມ

Columbia Bond Fund - Class S

$29,79

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Columbia Bond Fund Institutional 3 Class

$29,85

CBFYX0,34%

Columbia Bond Fund Institutional 2 Class

$29,71

CNFRX0,34%

Columbia Bond Fund Institutional Class

$29,79

UMMGX0,34%

Kinetics Paradigm Fund Advisor Class C

$130,17

KNPCX0,88%

Counterpoint Tactical Equity Fund Class A

$22,68

CPAEX0,22%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25,17

CNYZX0,12%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$16,56

DPIIX0,12%

Aegis Value Fund Class I

$41,34

AVALX0,54%

Kinetics Global Fund Class Advisor Class A

$16,89

KGLAX0,42%

Franklin Gold and Precious Metals Fund Class A

$26,13

FKRCX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,72 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2024

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