Columbia Income Opportunities Fund Institutional 3 Class (CIOYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCIOYX • Investiciniai fondai

Columbia Income Opportunities Fund Institutional 3 Class

8,93 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,91 $

Grąža nuo einamųjų metų pradžios

0,41 %

Išlaidų rodiklis

0,59 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

152,94 mln. USD

Pelningumas

6,01 %

Pirminės apkrovos mokestis

Pradžios data

2011-03-07

Rinkos naujienos

GlobeNewswire

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