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

SākumlapaCOSIX • Ieguldījumu fonds

Columbia Strategic Income Fund Class A

22,18 $

27. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,16 $

Peļņa no gada sākuma

0,18%

Izdevumu koeficients

0,94%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

952,25 milj. USD

Peļņa

4,95%

Komisija

4,75%

Ieviešanas datums

1977. gada 21. apr.

Tirgus ziņas

Business Wire

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MCW

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