Cijena uzajamnog fonda i vijesti za Columbia Bond Fund - Class S (UMMDX) – Google Finance

Financije

Početna stranicaUMMDX • uzajamni fond

Columbia Bond Fund - Class S

30,37 $

3. ožu · USD · MUTF · Odricanje od odgovornosti

Columbia Bond Fund Institutional 3 Class

30,44 $

CBFYX0,098 %

Columbia Bond Fund Institutional 2 Class

30,29 $

CNFRX0,099 %

Columbia Bond Fund Institutional Class

30,37 $

UMMGX0,099 %

Hennessy Cornerstone Growth Fund Investor Class

34,80 $

HFCGX1,83 %

NYLI PineStone International Equity Investor Class

17,62 $

FCIKX2,71 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,68 $

VRREX0,61 %

GQG Partners Global Quality Equity Fund Investor Shares

18,99 $

GQRPX1,30 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

36,86 $

VGSCX1,39 %

American Century Real Estate Fund Y Class

28,49 $

ARYEX0,63 %

American Century Real Estate Fund R5 Class

28,49 $

ARREX0,66 %

Preth. zaklj. cijena

30,41 $

Povrat za tekuću godinu

0,22 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,49 mil. USD

Prinos

4,21 %

Ulazna naknada

-

Datum pokretanja

2. lis 2024.

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