Columbia Commodity Strategy Fund Institutional 3 Class (CCFYX) verð á verðbréfasjóðum og fréttir

HeimCCFYX • Verðbréfasjóður

Columbia Commodity Strategy Fund Institutional 3 Class

10,99 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Quality Income Fund Institutional 3 Class

18,23 $

CUGYX0,38%

Columbia High Yield Bond Fund Institutional 3 Class

11,22 $

CHYYX0,00%

Columbia U.S. Treasury Index Fund Institutional 3 Class

10,02 $

CUTYX0,20%

Columbia Emerging Markets Bond Fund Institutional 3 Class

10,20 $

CEBYX0,00%

Columbia Bond Fund Institutional 3 Class

30,18 $

CBFYX0,40%

Columbia Select Corporate Income Fund Institutional 3 Class

9,27 $

CRIYX0,22%

Columbia Emerging Markets Fund Institutional 3 Class

17,86 $

CEKYX0,22%

Columbia Select Small Cap Value Fund Institutional 3 Class

24,50 $

CSSYX0,24%

Columbia Overseas Core Fund Institutional 3 Class

13,03 $

COSOX0,00%

Columbia Contrarian Core Fund Institutional 3 Class

40,24 $

COFYX0,099%

Verðbréfasjóður

Við síðustu lokun

11,01 $

Ávöxtun á árinu

15,50%

Kostnaðarhlutfall

0,70%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

341,33 m. USD

Ávöxtun

2,98%

Söluþóknun

Upphafsdagur

1. okt. 2014

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