Columbia Bond Fund - Class S (UMMDX) цена на заеднички фонд и вести

Почетна страницаUMMDX • Заеднички фонд

Columbia Bond Fund - Class S

30,46 $

13 фев. · USD · MUTF · Оградување

Columbia Bond Fund Institutional 3 Class

30,53 $

CBFYX0,26 %

Columbia Bond Fund Institutional 2 Class

30,38 $

CNFRX0,26 %

Columbia Bond Fund Institutional Class

30,46 $

UMMGX0,26 %

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68 %

NYLI PineStone International Equity Investor Class

18,13 $

FCIKX0,055 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30 %

GQG Partners Global Quality Equity Fund Investor Shares

19,00 $

GQRPX0,053 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 $

VGSCX0,90 %

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22 %

American Century Real Estate Fund R5 Class

28,28 $

ARREX1,18 %

Заеднички фонд

Прет. посл. цена

30,38 $

Поврат за тековна година до денешен датум

0,22 %

Стапка на вкупни трошоци

0,50 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

6,49 мил. USD

Принос

4,21 %

Влезна провизија

Датум на создавање

2 окт. 2024 г.

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