Cijena uzajamnog fonda i vijesti za Columbia High Yield Bond Fund Class S (CHYEX)

Početna stranicaCHYEX • uzajamni fond

Columbia High Yield Bond Fund Class S

11,06 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Columbia High Yield Bond Fund Class R

11,10 $

CHBRX0,090 %

Columbia High Yield Bond Fund Institutional 3 Class

11,05 $

CHYYX0,090 %

Columbia High Yield Bond Fund Institutional 2 Class

11,03 $

RSHRX0,091 %

Columbia High Yield Bond Fund Class A

11,07 $

INEAX0,090 %

Columbia High Yield Bond Fund Class C

11,00 $

APECX0,091 %

Columbia High Yield Bond Fund Institutional Class

11,06 $

CHYZX0,090 %

Uzajamni fond

Preth. zaklj. cijena

11,07 $

Povrat za tekuću godinu

−0,28 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,50 mil. USD

Prinos

6,14 %

Ulazna naknada

Datum pokretanja

2. lis 2024.

Vijesti s tržišta

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.INX

0,076 %