Columbia Bond Fund - Class S-beleggingsfonds (UMMDX): koers en nieuws

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Columbia Bond Fund - Class S

$ 30,40

18 feb · USD · MUTF · Disclaimer

Columbia Bond Fund Institutional 3 Class

$ 30,47

CBFYX0,13%

Columbia Bond Fund Institutional 2 Class

$ 30,32

CNFRX0,13%

Columbia Bond Fund Institutional Class

$ 30,40

UMMGX0,13%

Hennessy Cornerstone Growth Fund Investor Class

$ 35,55

HFCGX0,54%

NYLI PineStone International Equity Investor Class

$ 18,12

FCIKX0,11%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19,38

VRREX1,47%

GQG Partners Global Quality Equity Fund Investor Shares

$ 18,90

GQRPX0,47%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 36,97

VGSCX1,18%

American Century Real Estate Fund Y Class

$ 28,08

ARYEX1,65%

American Century Real Estate Fund R5 Class

$ 28,08

ARREX1,68%

Beleggingsfonds

Vorige slotkoers

$ 30,45

Rendement lopende jaar

0,22%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,49 mln. USD

Rendement

4,21%

Initiële kosten

Ingangsdatum

2 okt 2024

Marktnieuws

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6 uur geleden

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NDAQ

0,88%