Çmimi dhe lajme për fondin e përbashkët Columbia Total Return Bond Fund Class R (CIBRX)

Faqja kryesoreCIBRX • Fond i përbashkët

Columbia Total Return Bond Fund Class R

30,58 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Total Return Bond Fund Institutional 3 Class

30,59 USD

CTBYX0,065%

Columbia Total Return Bond Fund Institutional Class

30,59 USD

SRBFX0,065%

Columbia Total Return Bond Fund Class C

30,57 USD

LIBCX0,065%

Columbia Total Return Bond Fund Class A

30,57 USD

LIBAX0,065%

Columbia Total Return Bond Fund Institutional 2 Class

30,53 USD

CTBRX0,066%

Columbia Total Return Bond Fund Class S

30,59 USD

SRBAX0,065%

Fond i përbashkët

Mbyllja e fundit

30,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,92%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,08 mln USD

Rendimenti

4,26%

Parapagesa

Data e fillimit

23 jan 2006

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