Columbia Bond Fund Institutional Class-beleggingsfonds (UMMGX): koers en nieuws

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Columbia Bond Fund Institutional Class

$ 29,92

13 mrt · USD · MUTF · Disclaimer

Columbia Bond Fund Institutional 2 Class

$ 29,84

CNFRX0,10%

Nuveen Floating Rate Income Fund Class A

$ 17,62

NFRAX0,057%

GMO Opportunistic Income Fund Class I

$ 24,28

GMOLX0,00%

Hennessy Energy Transition Fund Investor Class

$ 38,53

HNRGX0,50%

Calamos Market Neutral Income Fund Class A

$ 15,99

CVSIX0,063%

GMO Opportunistic Income Fund Class VI

$ 24,34

GMODX0,041%

Columbia Floating Rate Fund Institutional 2 Class

$ 32,68

RFRFX0,061%

Nuveen Floating Rate Income Fund Class I

$ 17,64

NFRIX0,057%

Columbia Floating Rate Fund Institutional 3 Class

$ 32,54

CFRYX0,061%

Nuveen Floating Rate Income Fund Class R6

$ 17,72

NFRFX0,056%

Beleggingsfonds

Vorige slotkoers

$ 29,95

Rendement lopende jaar

1,97%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

116,84 mln. USD

Rendement

4,18%

Initiële kosten

Ingangsdatum

9 jan 1986

Marktnieuws

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