Columbia Strategic Income Fund Class A (COSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCOSIX • Investiciniai fondai

Columbia Strategic Income Fund Class A

22,18 $

02-27 · USD · MUTF · Atsisakymas

Columbia Strategic Income Fund Institutional 2 Class

21,69 $

CTIVX0,046 %

Columbia Strategic Income Fund Class S

21,67 $

LSIDX0,092 %

Columbia Strategic Income Fund Class C

22,16 $

CLSCX0,090 %

Columbia Strategic Income Fund Class R

22,37 $

CSNRX0,045 %

Columbia Strategic Income Fund Institutional 3 Class

21,58 $

CPHUX0,046 %

Columbia Strategic Income Fund Institutional Class

21,67 $

LSIZX0,092 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,16 $

Grąža nuo einamųjų metų pradžios

0,18 %

Išlaidų rodiklis

0,94 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

952,25 mln. USD

Pelningumas

4,95 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

1977-04-21

Rinkos naujienos

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