Cijena uzajamnog fonda i vijesti za Columbia Quality Income Fund Institutional Class (CUGZX)

Početna stranicaCUGZX • uzajamni fond

Columbia Quality Income Fund Institutional Class

18,23 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Medalist Partners MBS Total Return Fund - Investor Class

8,65 $

SEMPX0,00 %

Putnam Mortgage Securities Fund Class Y

7,81 $

PUSYX0,00 %

TCW Securitized Bond Fund Class N

8,02 $

TGMNX0,12 %

TCW MetWest Sustainable Securitized Fund Class M

8,75 $

MWERX0,00 %

Columbia Quality Income Fund Institutional 3 Class

18,16 $

CUGYX0,22 %

Columbia Quality Income Fund Class A

18,24 $

AUGAX0,16 %

Columbia Quality Income Fund Class C

18,27 $

AUGCX0,16 %

Columbia Quality Income Fund Institutional 2 Class

18,23 $

CGVRX0,22 %

Uzajamni fond

Preth. zaklj. cijena

18,19 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

430,53 mil. USD

Prinos

4,42 %

Ulazna naknada

Datum pokretanja

27. ruj 2010.

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