Columbia Mortgage Opportunities Fund Institutional Class (CLMZX) verð á verðbréfasjóðum og fréttir

HeimCLMZX • Verðbréfasjóður

Columbia Mortgage Opportunities Fund Institutional Class

8,59 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Floating Rate Fund Institutional Class

33,20 $

CFRZX0,030%

Columbia Mortgage Opportunities Fund Class S

8,59 $

CLMDX0,12%

Columbia Mortgage Opportunities Fund Institutional 3 Class

8,60 $

CMOYX0,12%

Columbia Mortgage Opportunities Fund Class C

8,59 $

CLMCX0,12%

Columbia Mortgage Opportunities Fund Class A

8,60 $

CLMAX0,12%

Columbia Mortgage Opportunities Fund Institutional 2 Class

8,58 $

CLMVX0,12%

Calvert Mortgage Access Fund Class I

9,97 $

CMMIX0,20%

Medalist Partners MBS Total Return Fund - Class A

8,77 $

SEMOX0,11%

Putnam Mortgage Securities Fund Class A

8,00 $

PGSIX0,13%

Regan Total Return Income Fund Institutional Class

9,58 $

RCIRX0,10%

Verðbréfasjóður

Við síðustu lokun

8,58 $

Ávöxtun á árinu

11,87%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,27 ma. USD

Ávöxtun

5,57%

Söluþóknun

Upphafsdagur

30. apr. 2014

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