Cijena uzajamnog fonda i vijesti za Columbia Income Opportunities Fund Institutional 3 Class (CIOYX) – Google Finance

Financije

Početna stranicaCIOYX • uzajamni fond

Columbia Income Opportunities Fund Institutional 3 Class

8,93 $

6. velj · USD · MUTF · Odricanje od odgovornosti

American Beacon Shapiro Equity Opportunities Fund R5 Class

15,80 $

SHXIX2,20 %

Parametric International Equity Fund Class A

16,34 $

EAISX1,36 %

Payden GNMA Fund Investor Class

7,80 $

PYGNX0,13 %

Columbia Income Opportunities Fund Class A

8,92 $

AIOAX0,22 %

Columbia Income Opportunities Fund Institutional 2 Class

8,94 $

CEPRX0,11 %

Columbia Income Opportunities Fund Institutional Class

8,94 $

CIOZX0,22 %

Preth. zaklj. cijena

8,91 $

Povrat za tekuću godinu

0,41 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

152,94 mil. USD

Prinos

6,01 %

Ulazna naknada

-

Datum pokretanja

7. ožu 2011.

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