Çmimi dhe lajme për fondin e përbashkët Columbia Thermostat Fund Institutional 3 Class (CYYYX)

Faqja kryesoreCYYYX • Fond i përbashkët

Columbia Thermostat Fund Institutional 3 Class

17,72 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Thermostat Fund Class A

17,94 USD

CTFAX0,056%

Columbia Thermostat Fund Institutional Class

17,58 USD

COTZX0,057%

Columbia Thermostat Fund Institutional 2 Class

17,75 USD

CQTRX0,00%

Columbia Thermostat Fund Class S

17,58 USD

COTDX0,057%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,86 USD

DPIIX0,00%

William Blair Large Cap Growth Fund Class R6

26,82 USD

LCGJX0,22%

Guggenheim Macro Opportunities Fund Class P

24,58 USD

GIOPX0,081%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,86 USD

VWSTX0,00%

GMO High Yield Fund Class VI

17,25 USD

GHVIX0,058%

NexPoint Merger Arbitrage Fund Class A

19,46 USD

HMEAX0,051%

Fond i përbashkët

Mbyllja e fundit

17,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,57%

Raporti i shpenzimit

0,50%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

13,92 mln USD

Rendimenti

3,48%

Parapagesa

Data e fillimit

8 nën 2012

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