Çmimi dhe lajme për fondin e përbashkët Columbia Thermostat Fund Class S (COTDX)

Faqja kryesoreCOTDX • Fond i përbashkët

Columbia Thermostat Fund Class S

17,52 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Thermostat Fund Institutional 3 Class

17,66 USD

CYYYX0,057%

Columbia Thermostat Fund Institutional 2 Class

17,70 USD

CQTRX0,056%

Columbia Thermostat Fund Institutional Class

17,52 USD

COTZX0,057%

Columbia Thermostat Fund Class A

17,88 USD

CTFAX0,056%

Columbia Thermostat Fund Class C

17,98 USD

CTFDX0,056%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,01 USD

DPIIX0,18%

William Blair Large Cap Growth Fund Class R6

26,97 USD

LCGJX0,19%

Guggenheim Macro Opportunities Fund Class P

24,63 USD

GIOPX0,12%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,89 USD

VWSTX0,063%

GMO High Yield Fund Class VI

17,13 USD

GHVIX0,00%

Fond i përbashkët

Mbyllja e fundit

17,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,07%

Raporti i shpenzimit

0,58%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

12,64 mln USD

Rendimenti

3,33%

Parapagesa

Data e fillimit

2 tet 2024

Lajmet nga tregu

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DOC

2,45%