Investeerimisfondi Columbia Bond Fund - Class S (UMMDX) osaku hind ja uudised

AvalehtUMMDX • Investeerimisfond

Columbia Bond Fund - Class S

30,45 $

17. veebr · USD · MUTF · Välistus

Columbia Bond Fund Institutional 3 Class

30,51 $

CBFYX0,066%

Columbia Bond Fund Institutional 2 Class

30,36 $

CNFRX0,066%

Columbia Bond Fund Institutional Class

30,44 $

UMMGX0,066%

Hennessy Cornerstone Growth Fund Investor Class

35,36 $

HFCGX0,085%

NYLI PineStone International Equity Investor Class

18,10 $

FCIKX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,67 $

VRREX1,03%

GQG Partners Global Quality Equity Fund Investor Shares

18,99 $

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,41 $

VGSCX0,78%

American Century Real Estate Fund Y Class

28,55 $

ARYEX0,95%

American Century Real Estate Fund R5 Class

28,56 $

ARREX0,99%

Avatud investeerimisfond

Viimane sulgemishind

30,46 $

Tulusus sel aastal

0,22%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,49 mln USD

Tootlus

4,21%

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