Çmimi dhe lajme për fondin e përbashkët Columbia Thermostat Fund Class S (COTDX)

Faqja kryesoreCOTDX • Fond i përbashkët

Columbia Thermostat Fund Class S

17,57 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Thermostat Fund Institutional 3 Class

17,71 USD

CYYYX0,17%

Columbia Thermostat Fund Institutional 2 Class

17,75 USD

CQTRX0,17%

Columbia Thermostat Fund Institutional Class

17,57 USD

COTZX0,17%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,86 USD

DPIIX0,12%

William Blair Large Cap Growth Fund Class R6

26,76 USD

LCGJX0,53%

Guggenheim Macro Opportunities Fund Class P

24,56 USD

GIOPX0,00%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,86 USD

VWSTX0,00%

GMO High Yield Fund Class VI

17,24 USD

GHVIX0,12%

NexPoint Merger Arbitrage Fund Class A

19,47 USD

HMEAX0,10%

Baron Focused Growth Fund Institutional Shares

57,50 USD

BFGIX0,017%

Fond i përbashkët

Mbyllja e fundit

17,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,58%

Raporti i shpenzimit

0,58%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

12,20 mln USD

Rendimenti

3,42%

Parapagesa

Data e fillimit

2 tet 2024

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