Çmimi dhe lajme për fondin e përbashkët Columbia High Yield Bond Fund Class A (INEAX)

Faqja kryesoreINEAX • Fond i përbashkët

Columbia High Yield Bond Fund Class A

11,20 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco High Yield Fund Class A

3,57 USD

AMHYX0,00%

Columbia High Yield Bond Fund Class R

11,23 USD

CHBRX0,089%

Columbia High Yield Bond Fund Institutional 3 Class

11,18 USD

CHYYX0,089%

Columbia High Yield Bond Fund Institutional 2 Class

11,16 USD

RSHRX0,090%

Columbia High Yield Bond Fund Class C

11,13 USD

APECX0,090%

Columbia High Yield Bond Fund Class S

11,19 USD

CHYEX0,089%

Columbia High Yield Bond Fund Institutional Class

11,19 USD

CHYZX0,089%

Fond i përbashkët

Mbyllja e fundit

11,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

0,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

403,59 mln USD

Rendimenti

5,75%

Parapagesa

4,75%

Data e fillimit

8 dhj 1983

Lajmet nga tregu

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XAR

1,14%