Çmimi dhe lajme për fondin e përbashkët Columbia Total Return Bond Fund Class R (CIBRX)

Faqja kryesoreCIBRX • Fond i përbashkët

Columbia Total Return Bond Fund Class R

30,60 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Total Return Bond Fund Institutional 3 Class

30,61 USD

CTBYX0,033%

Columbia Total Return Bond Fund Institutional Class

30,60 USD

SRBFX0,00%

Columbia Total Return Bond Fund Class C

30,59 USD

LIBCX0,00%

Columbia Total Return Bond Fund Class A

30,59 USD

LIBAX0,00%

Columbia Total Return Bond Fund Institutional 2 Class

30,55 USD

CTBRX0,033%

Columbia Total Return Bond Fund Class S

30,61 USD

SRBAX0,033%

Fond i përbashkët

Mbyllja e fundit

30,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,18%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,16 mln USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

23 jan 2006

Lajmet nga tregu

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.DJI

2,38%