Columbia Strategic Income Fund Class A (COSIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCOSIX • Ieguldījumu fonds

Columbia Strategic Income Fund Class A

22,04 $

2. janv. · USD · MUTF · Atruna

Strategic Advisers Core Income Fund

9,26 $

FPCIX0,11%

Principal Diversified Income Fund Institutional Class

11,79 $

PGDIX0,00%

Dodge & Cox Emerging Markets Stock Fund

11,93 $

DODEX1,79%

American Funds New World Fund® Class A

94,64 $

NEWFX1,47%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,17 $

IEMGX2,57%

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

SHMDX0,00%

JPMorgan Global Allocation Fund Class A

20,94 $

GAOAX0,48%

Parametric Emerging Markets Fund Class A

17,49 $

EAEMX1,10%

Parametric Tax-Managed Emerging Markets Fund Class I

49,13 $

EITEX1,13%

Ieguldījumu fonds

Slēgšanas kurss

22,06 $

Peļņa no gada sākuma

7,14%

Izdevumu koeficients

0,94%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

965,04 milj. USD

Peļņa

4,89%

Komisija

4,75%

Ieviešanas datums

1977. gada 21. apr.

Tirgus ziņas

pirms 22 stundām

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