Columbia Thermostat Fund Institutional 2 Class (CQTRX) Цена на взаимен фонд и новини

Начална страницаCQTRX • Взаимен фонд

Columbia Thermostat Fund Institutional 2 Class

17,70 $

19.03 · USD · MUTF · Отказ от отговорност

Columbia Thermostat Fund Institutional 3 Class

17,66 $

CYYYX0,057%

Columbia Thermostat Fund Class S

17,52 $

COTDX0,057%

Columbia Thermostat Fund Institutional Class

17,52 $

COTZX0,057%

Columbia Thermostat Fund Class A

17,88 $

CTFAX0,056%

Columbia Thermostat Fund Class C

17,98 $

CTFDX0,056%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,01 $

DPIIX0,18%

William Blair Large Cap Growth Fund Class R6

26,97 $

LCGJX0,19%

Guggenheim Macro Opportunities Fund Class P

24,63 $

GIOPX0,12%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,89 $

VWSTX0,063%

GMO High Yield Fund Class VI

17,13 $

GHVIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

17,71 $

Възвръщаемост от началото на годината до днешна дата

1,06%

Разходен коефициент

0,54%

Категория

Flexible Allocation

Рейтинг по Morningstar

Нетни активи

90,79 млн. USD

Доходност

3,35%

Начална такса

Начална дата

8.11.2012 г.

Пазарни новини

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CSIQ

5,28%

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