Columbia High Yield Bond Fund Class A (INEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisINEAX • Investiciniai fondai

Columbia High Yield Bond Fund Class A

11,07 $

04-07 · USD · MUTF · Atsisakymas

Fidelity Capital & Income Fund

10,92 $

FAGIX0,00 %

Putnam High Yield Fund Class A

5,34 $

PHYIX0,19 %

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10 %

Fidelity High Income Fund

8,06 $

SPHIX0,00 %

T. Rowe Price High Yield Fund

5,93 $

PRHYX0,00 %

Columbia High Yield Bond Fund Institutional 2 Class

11,03 $

RSHRX0,091 %

Columbia High Yield Bond Fund Class R

11,10 $

CHBRX0,090 %

Columbia High Yield Bond Fund Institutional 3 Class

11,05 $

CHYYX0,090 %

Columbia High Yield Bond Fund Class C

11,00 $

APECX0,091 %

Columbia High Yield Bond Fund Class S

11,06 $

CHYEX0,090 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,08 $

Grąža nuo einamųjų metų pradžios

−0,34 %

Išlaidų rodiklis

0,98 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

394,75 mln. USD

Pelningumas

5,89 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

1983-12-08

Rinkos naujienos

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