Prețul fondului de investiții Columbia Strategic Income Fund Class A (COSIX) și noutăți

Pagina de pornireCOSIX • Fond de investiții

Columbia Strategic Income Fund Class A

22,06 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,21 %

Principal Diversified Income Fund Institutional Class

11,81 $

PGDIX0,00 %

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34 %

American Funds New World Fund® Class A

93,27 $

NEWFX0,33 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,85 $

IEMGX0,39 %

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

20,84 $

GAOAX1,23 %

Parametric Emerging Markets Fund Class A

17,30 $

EAEMX0,058 %

Parametric Tax-Managed Emerging Markets Fund Class I

48,58 $

EITEX0,041 %

Fond de investiții

Închidere anterioară

22,08 $

Rentabilitate la zi

7,14 %

Raportul cheltuielilor

0,94 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

965,04 mil. USD

Randament

4,89 %

Alimentare anticipată

4,75 %

Data de începere

21 apr. 1977

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