Columbia Strategic Income Fund Class R (CSNRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSNRX • Investiciniai fondai

Columbia Strategic Income Fund Class R

22,30 $

01-16 · USD · MUTF · Atsisakymas

Columbia Strategic Income Fund Institutional 2 Class

21,63 $

CTIVX0,14 %

Columbia Strategic Income Fund Class S

21,60 $

LSIDX0,18 %

Columbia Strategic Income Fund Class C

22,08 $

CLSCX0,18 %

Columbia Strategic Income Fund Class A

22,10 $

COSIX0,18 %

Columbia Strategic Income Fund Institutional 3 Class

21,52 $

CPHUX0,19 %

Columbia Strategic Income Fund Institutional Class

21,60 $

LSIZX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,33 $

Grąža nuo einamųjų metų pradžios

6,70 %

Išlaidų rodiklis

1,19 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

20,38 mln. USD

Pelningumas

4,66 %

Pirminės apkrovos mokestis

Pradžios data

2010-09-27

Rinkos naujienos

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