Columbia Total Return Bond Fund Class A (LIBAX) цена на заеднички фонд и вести

Почетна страницаLIBAX • Заеднички фонд

Columbia Total Return Bond Fund Class A

30,08 $

15 ное. · USD · MUTF · Оградување

MFS Emerging Markets Debt Fund Class A

12,06 $

MEDAX0,33 %

Columbia Strategic Income Fund Class A

21,84 $

COSIX0,046 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

Columbia High Yield Bond Fund Class A

11,01 $

INEAX0,27 %

Columbia Balanced Fund Class A

54,29 $

CBLAX0,93 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,56 $

BXEIX0,26 %

T. Rowe Price Emerging Markets Bond Fund

9,20 $

PREMX0,33 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,74 $

JSIAX0,10 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,29 %

Putnam Diversified Income Trust Class A

5,49 $

PDINX0,00 %

Заеднички фонд

Прет. посл. цена

30,10 $

Поврат за тековна година до денешен датум

2,76 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

550,88 М USD

Принос

4,62 %

Влезна провизија

3,00 %

Датум на создавање

31.7.2000 г.

Вести за пазарот

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3,16 %

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