Columbia Strategic Income Fund Class A (COSIX) цена на заеднички фонд и вести

Почетна страницаCOSIX • Заеднички фонд

Columbia Strategic Income Fund Class A

21,84 $

15 ное. · USD · MUTF · Оградување

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

Columbia Total Return Bond Fund Class A

30,08 $

LIBAX0,066 %

Columbia High Yield Bond Fund Class A

11,01 $

INEAX0,27 %

Fidelity Total Bond Fund

9,47 $

FTBFX0,11 %

Neuberger Berman Strategic Income Fund Class I

9,91 $

NSTLX0,00 %

JPMorgan Core Plus Bond Fund Class I

7,17 $

HLIPX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,14 $

NAMFX0,11 %

Principal High Income Fund Class Institutional

8,19 $

PYHIX0,12 %

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,37 %

Northern Multi-Manager High Yield Opportunity Fund

8,50 $

NMHYX0,12 %

Заеднички фонд

Прет. посл. цена

21,85 $

Поврат за тековна година до денешен датум

4,59 %

Стапка на вкупни трошоци

0,93 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

989,40 М USD

Принос

5,31 %

Влезна провизија

4,75 %

Датум на создавање

21.4.1977 г.

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