Cijena uzajamnog fonda i vijesti za Columbia Strategic Income Fund Class A (COSIX)

Početna stranicaCOSIX • uzajamni fond

Columbia Strategic Income Fund Class A

22,05 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43 %

Principal Diversified Income Fund Institutional Class

11,77 $

PGDIX0,085 %

Dodge & Cox Emerging Markets Stock Fund

12,74 $

DODEX1,47 %

American Funds New World Fund® Class A

97,01 $

NEWFX1,47 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,10 $

IEMGX1,67 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,00 %

Parametric Emerging Markets Fund Class A

18,43 $

EAEMX1,18 %

Parametric Tax-Managed Emerging Markets Fund Class I

51,72 $

EITEX1,26 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,02 $

ABAEX0,81 %

Uzajamni fond

Preth. zaklj. cijena

22,00 $

Povrat za tekuću godinu

0,18 %

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

952,25 mil. USD

Prinos

4,95 %

Ulazna naknada

4,75 %

Datum pokretanja

21. tra 1977.

Vijesti s tržišta

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