Columbia Thermostat Fund Institutional 2 Class (CQTRX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimCQTRX • Verðbréfasjóður

Columbia Thermostat Fund Institutional 2 Class

17,99 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Thermostat Fund Institutional 3 Class

17,95 $

CYYYX0,22%

Columbia Thermostat Fund Class S

17,81 $

COTDX0,23%

Columbia Thermostat Fund Institutional Class

17,81 $

COTZX0,23%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,98 $

DPIIX0,12%

William Blair Large Cap Growth Fund Class R6

27,54 $

LCGJX0,33%

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,041%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,88 $

VWSTX0,00%

GMO High Yield Fund Class VI

17,39 $

GHVIX0,12%

NexPoint Merger Arbitrage Fund Class A

19,46 $

HMEAX0,10%

Baron Focused Growth Fund Institutional Shares

57,26 $

BFGIX0,73%

Verðbréfasjóður

Við síðustu lokun

17,95 $

Ávöxtun á árinu

-1,56%

Kostnaðarhlutfall

0,54%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

88,26 m. USD

Ávöxtun

3,44%

Söluþóknun

-

Upphafsdagur

8. nóv. 2012

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