Columbia Quality Income Fund Institutional Class (CUGZX) Cena vzajemnega sklada in novice

Domača stranCUGZX • vzajemni sklad

Columbia Quality Income Fund Institutional Class

18,23 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,19 $

Donos v tekočem letu

0,29 %

Razmerje stroškov

0,65 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

430,53 mio. USD

Donos

4,42 %

Vnaprejšnji stroški

Začetni datum

27. sep. 2010

Borzne novice

Bloomberg Adria

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