Columbia Total Return Bond Fund Institutional 3 Class (CTBYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCTBYX • Investiciniai fondai

Columbia Total Return Bond Fund Institutional 3 Class

31,21 $

02-25 · USD · MUTF · Atsisakymas

Columbia Total Return Bond Fund Institutional 2 Class

31,19 $

CTBRX0,26 %

Columbia Total Return Bond Fund Class C

31,19 $

LIBCX0,064 %

Columbia Total Return Bond Fund Class R

31,20 $

CIBRX0,064 %

Columbia Total Return Bond Fund Class A

31,21 $

LIBAX0,064 %

Columbia Total Return Bond Fund Institutional Class

31,21 $

SRBFX0,064 %

Columbia Total Return Bond Fund Class S

31,21 $

SRBAX0,064 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,23 $

Grąža nuo einamųjų metų pradžios

0,05 %

Išlaidų rodiklis

0,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

472,51 mln. USD

Pelningumas

4,97 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-08

Rinkos naujienos

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