Columbia Thermostat Fund Institutional 2 Class (CQTRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCQTRX • Verðbréfasjóður

Columbia Thermostat Fund Institutional 2 Class

17,72 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Thermostat Fund Institutional 3 Class

17,68 $

CYYYX0,11%

Columbia Thermostat Fund Class S

17,54 $

COTDX0,11%

Columbia Thermostat Fund Institutional Class

17,54 $

COTZX0,11%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,84 $

DPIIX0,059%

William Blair Large Cap Growth Fund Class R6

26,62 $

LCGJX0,30%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,86 $

VWSTX0,00%

GMO High Yield Fund Class VI

17,22 $

GHVIX0,17%

NexPoint Merger Arbitrage Fund Class A

19,45 $

HMEAX0,051%

Baron Focused Growth Fund Institutional Shares

57,51 $

BFGIX0,035%

Verðbréfasjóður

Við síðustu lokun

17,69 $

Ávöxtun á árinu

1,06%

Kostnaðarhlutfall

0,54%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

90,79 m. USD

Ávöxtun

3,35%

Söluþóknun

-

Upphafsdagur

8. nóv. 2012

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