Columbia Emerging Markets Bond Fund Institutional 3 Class (CEBYX) kopieguldījumu fonda cena un jaunumi

SākumlapaCEBYX • Ieguldījumu fonds

Columbia Emerging Markets Bond Fund Institutional 3 Class

10,21 $

5. janv. · USD · MUTF · Atruna

Columbia Quality Income Fund Institutional 3 Class

18,29 $

CUGYX0,22%

Columbia High Yield Bond Fund Institutional 3 Class

11,19 $

CHYYX0,089%

Columbia Select Corporate Income Fund Institutional 3 Class

9,27 $

CRIYX0,22%

Columbia U.S. Treasury Index Fund Institutional 3 Class

10,05 $

CUTYX0,20%

Columbia Commodity Strategy Fund Institutional 3 Class

10,76 $

CCFYX2,18%

Columbia Bond Fund Institutional 3 Class

30,25 $

CBFYX0,17%

Columbia Emerging Markets Fund Institutional 3 Class

17,43 $

CEKYX1,87%

Columbia Select Small Cap Value Fund Institutional 3 Class

23,39 $

CSSYX1,48%

Columbia Overseas Core Fund Institutional 3 Class

12,80 $

COSOX1,11%

Columbia Contrarian Core Fund Institutional 3 Class

40,36 $

COFYX0,80%

Ieguldījumu fonds

Slēgšanas kurss

10,15 $

Peļņa no gada sākuma

12,36%

Izdevumu koeficients

0,70%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

147,61 milj. USD

Peļņa

5,12%

Komisija

Ieviešanas datums

2012. gada 8. nov.

Tirgus ziņas

MSN

pirms 1 stundas

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.INX

0,64%