Çmimi dhe lajme për fondin e përbashkët Columbia Quality Income Fund Institutional 3 Class (CUGYX)

Faqja kryesoreCUGYX • Fond i përbashkët

Columbia Quality Income Fund Institutional 3 Class

18,49 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Bond Fund Institutional 3 Class

30,51 USD

CBFYX0,066%

Columbia Select Corporate Income Fund Institutional 3 Class

9,33 USD

CRIYX0,00%

Columbia Overseas Core Fund Institutional 3 Class

13,55 USD

COSOX0,73%

Columbia Contrarian Core Fund Institutional 3 Class

39,32 USD

COFYX0,076%

Columbia Cornerstone Growth Fund Institutional 3 Class

78,45 USD

CGFYX0,53%

Columbia Intrinsic Value Fund Institutional 3 Class

19,61 USD

CDEYX0,15%

Columbia Cornerstone Equity Fund Institutional 3 Class

23,21 USD

CLEYX0,26%

Fond i përbashkët

Mbyllja e fundit

18,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Raporti i shpenzimit

0,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

608,21 mln USD

Rendimenti

4,48%

Parapagesa

Data e fillimit

1 tet 2014

Lajmet nga tregu

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