Columbia Strategic Income Fund Institutional 3 Class (CPHUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCPHUX • Verðbréfasjóður

Columbia Strategic Income Fund Institutional 3 Class

21,44 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Columbia Strategic Income Fund Institutional 2 Class

21,55 $

CTIVX0,19%

Columbia Strategic Income Fund Class S

21,53 $

LSIDX0,19%

Columbia Strategic Income Fund Class C

22,02 $

CLSCX0,18%

Columbia Strategic Income Fund Class R

22,23 $

CSNRX0,18%

Columbia Strategic Income Fund Class A

22,03 $

COSIX0,18%

Columbia Strategic Income Fund Institutional Class

21,53 $

LSIZX0,19%

GMO Opportunistic Income Fund Class I

24,49 $

GMOLX0,041%

Calvert Core Bond Fund Class I

16,01 $

CLDIX0,19%

GMO Opportunistic Income Fund Class VI

24,55 $

GMODX0,082%

Verðbréfasjóður

Við síðustu lokun

21,41 $

Ávöxtun á árinu

7,46%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

666,03 m. USD

Ávöxtun

5,36%

Söluþóknun

-

Upphafsdagur

13. jún. 2013

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