Columbia Bond Fund Institutional Class (UMMGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranUMMGX • vzajemni sklad

Columbia Bond Fund Institutional Class

29,92 $

13. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,95 $

Donos v tekočem letu

1,97 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

116,84 mio. USD

Donos

4,18 %

Vnaprejšnji stroški

-

Začetni datum

9. jan. 1986

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