Çmimi dhe lajme për fondin e përbashkët Columbia Bond Fund Institutional Class (UMMGX)

Faqja kryesoreUMMGX • Fond i përbashkët

Columbia Bond Fund Institutional Class

29,86 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Columbia Bond Fund Class A

29,87 USD

CNDAX0,17%

Columbia Bond Fund Institutional 3 Class

29,93 USD

CBFYX0,17%

Columbia Bond Fund Institutional 2 Class

29,79 USD

CNFRX0,17%

Columbia Bond Fund - Class S

29,86 USD

UMMDX0,20%

Franklin Gold and Precious Metals Fund Class A

30,31 USD

FKRCX0,30%

First Eagle Gold Fund Class R6

41,12 USD

FEURX0,70%

Calvert Core Bond Fund Class A

15,83 USD

CLDAX0,25%

Third Avenue Real Estate Value Fund Z Class

26,11 USD

TARZX0,53%

Fidelity Advisor Japan Fund - Class Z

20,71 USD

FIQLX1,42%

Franklin Gold and Precious Metals Fund Class C

26,02 USD

FRGOX0,31%

Fond i përbashkët

Mbyllja e fundit

29,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,50%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

95,02 mln USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

9 jan 1986

Lajmet nga tregu

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