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

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Balanced Fund Institutional Class

50,04 USD

CBALX0,56%

Columbia Bond Fund Institutional 3 Class

29,92 USD

CBFYX0,23%

Columbia Bond Fund Institutional 2 Class

29,78 USD

CNFRX0,24%

Columbia Bond Fund - Class S

29,86 USD

UMMDX0,23%

Columbia Strategic Income Fund Institutional Class

21,44 USD

LSIZX0,23%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,20 USD

CNYZX0,12%

Columbia Strategic California Municipal Income Fund Institutional Class

25,96 USD

CCAZX0,12%

Columbia Minnesota Tax-Exempt Fund Institutional Class

18,89 USD

CMNZX0,11%

Columbia Floating Rate Fund Institutional Class

32,90 USD

CFRZX0,061%

Kinetics Paradigm Fund Advisor Class C

128,97 USD

KNPCX0,92%

Fond i përbashkët

Mbyllja e fundit

29,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,02%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

88,15 mln USD

Rendimenti

4,30%

Parapagesa

Data e fillimit

9 jan 1986

Lajmet nga tregu

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.DJI

0,35%