Çmimi dhe lajme për fondin e përbashkët Columbia Strategic Income Fund Class A (COSIX)

Faqja kryesoreCOSIX • Fond i përbashkët

Columbia Strategic Income Fund Class A

21,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Total Return Bond Fund Class A

30,09 USD

LIBAX0,53%

Columbia Dividend Income Fund Class A

34,51 USD

LBSAX0,95%

Columbia High Yield Bond Fund Class A

11,02 USD

INEAX0,091%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Neuberger Berman Strategic Income Fund I Class

9,98 USD

NSTLX0,30%

JPMorgan Core Plus Bond Fund Class I

7,20 USD

HLIPX0,42%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 USD

NAMFX0,22%

Columbia Balanced Fund Class A

52,67 USD

CBLAX0,98%

Principal High Income Fund Class Institutional

8,16 USD

PYHIX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,52 USD

NMHYX0,00%

Fond i përbashkët

Mbyllja e fundit

21,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,79%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

964,55 mln USD

Rendimenti

5,16%

Parapagesa

4,75%

Data e fillimit

21 pri 1977

Lajmet nga tregu

TheStreet

9 orë më parë

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