Columbia Thermostat Fund Institutional 3 Class (CYYYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCYYYX • Verðbréfasjóður

Columbia Thermostat Fund Institutional 3 Class

17,66 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Thermostat Fund Class A

17,88 $

CTFAX0,34%

Columbia Thermostat Fund Institutional Class

17,52 $

COTZX0,34%

Columbia Thermostat Fund Institutional 2 Class

17,69 $

CQTRX0,28%

Columbia Thermostat Fund Class S

17,52 $

COTDX0,34%

Columbia Bond Fund Institutional 3 Class

29,98 $

CBFYX0,13%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,83 $

DPIIX0,36%

William Blair Large Cap Growth Fund Class R6

26,54 $

LCGJX0,61%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,86 $

VWSTX0,063%

GMO High Yield Fund Class VI

17,19 $

GHVIX0,35%

Verðbréfasjóður

Við síðustu lokun

17,60 $

Ávöxtun á árinu

1,06%

Kostnaðarhlutfall

0,50%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

15,19 m. USD

Ávöxtun

3,39%

Söluþóknun

-

Upphafsdagur

8. nóv. 2012

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