Columbia Mortgage Opportunities Fund Institutional Class (CLMZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCLMZX • Investiciniai fondai

Columbia Mortgage Opportunities Fund Institutional Class

8,53 $

12-31 · USD · MUTF · Atsisakymas

Columbia Floating Rate Fund Institutional Class

33,17 $

CFRZX0,00 %

Columbia Mortgage Opportunities Fund Class S

8,53 $

CLMDX0,23 %

Columbia Mortgage Opportunities Fund Institutional 3 Class

8,53 $

CMOYX0,23 %

Columbia Mortgage Opportunities Fund Class C

8,53 $

CLMCX0,23 %

Columbia Mortgage Opportunities Fund Class A

8,54 $

CLMAX0,23 %

Columbia Mortgage Opportunities Fund Institutional 2 Class

8,52 $

CLMVX0,23 %

Calvert Mortgage Access Fund Class I

9,95 $

CMMIX0,10 %

Medalist Partners MBS Total Return Fund - Class A

8,76 $

SEMOX0,00 %

Putnam Mortgage Securities Fund Class A

7,91 $

PGSIX0,25 %

Regan Total Return Income Fund Institutional Class

9,55 $

RCIRX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,55 $

Grąža nuo einamųjų metų pradžios

11,79 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,26 mlrd. USD

Pelningumas

5,54 %

Pirminės apkrovos mokestis

Pradžios data

2014-04-30

Rinkos naujienos

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