Цена заједничког фонда Columbia Strategic Income Fund Class A (COSIX) и новости

ПочетнаCOSIX • Узајамни фонд

Columbia Strategic Income Fund Class A

22,18 $

27. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,16 $

Повраћај од почетка године

0,18%

Коефицијент трошкова

0,94%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

952,25 мил. USD

Добит

4,95%

Улазна провизија

4,75%

Датум почетка

21. 4. 1977.

Вести са тржишта

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