Columbia Mortgage Opportunities Fund Institutional Class (CLMZX) – cena podielového fondu a novinky

DomovCLMZX • podielový fond

Columbia Mortgage Opportunities Fund Institutional Class

8,55 $

6. 1. · USD · MUTF · Vylúčenie

Columbia Floating Rate Fund Institutional Class

33,21 $

CFRZX0,060 %

Columbia Mortgage Opportunities Fund Class S

8,55 $

CLMDX0,00 %

Columbia Mortgage Opportunities Fund Institutional 3 Class

8,56 $

CMOYX0,00 %

Columbia Mortgage Opportunities Fund Class C

8,55 $

CLMCX0,00 %

Columbia Mortgage Opportunities Fund Class A

8,56 $

CLMAX0,00 %

Columbia Mortgage Opportunities Fund Institutional 2 Class

8,54 $

CLMVX0,00 %

Calvert Mortgage Access Fund Class I

9,96 $

CMMIX0,00 %

Medalist Partners MBS Total Return Fund - Class A

8,75 $

SEMOX0,11 %

Putnam Mortgage Securities Fund Class A

7,94 $

PGSIX0,00 %

Regan Total Return Income Fund Institutional Class

9,54 $

RCIRX0,00 %

Podielový fond

Predch. zatv. cena

8,55 $

Návratnosť od začiatku tohto roka

11,87 %

Pomer nákladov

0,79 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,27 mld. USD

Výnos

5,57 %

Vstupný poplatok

Dátum založenia

30. 4. 2014

Novinky na trhu

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