Columbia Emerging Markets Bond Fund Institutional 3 Class (CEBYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCEBYX • Verðbréfasjóður

Columbia Emerging Markets Bond Fund Institutional 3 Class

9,52 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Columbia Mortgage Opportunities Fund Institutional 3 Class

8,29 $

CMOYX0,36%

Columbia Quality Income Fund Institutional 3 Class

17,77 $

CUGYX0,62%

Columbia High Yield Bond Fund Institutional 3 Class

10,98 $

CHYYX0,64%

Columbia Small Cap Value Fund I Institutional 3 Class

49,54 $

CSVYX3,40%

Columbia Dividend Income Fund Institutional 3 Class

34,50 $

CDDYX1,92%

Columbia Floating Rate Fund Institutional 3 Class

33,23 $

CFRYX0,36%

Columbia Corporate Income Fund Institutional 3 Class

9,01 $

CRIYX0,00%

Columbia Dividend Opportunity Fund Class A

37,88 $

INUTX2,02%

Verðbréfasjóður

Við síðustu lokun

9,48 $

Ávöxtun á árinu

2,38%

Kostnaðarhlutfall

0,70%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

106,64 m. USD

Ávöxtun

5,56%

Söluþóknun

-

Upphafsdagur

8. nóv. 2012

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