Çmimi dhe lajme për fondin e përbashkët Columbia High Yield Bond Fund Class A (INEAX)

Faqja kryesoreINEAX • Fond i përbashkët

Columbia High Yield Bond Fund Class A

11,07 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,92 USD

FAGIX0,00%

Putnam High Yield Fund Class A

5,34 USD

PHYIX0,19%

American Funds American High-Income Trust® Class A

9,82 USD

AHITX0,10%

Fidelity High Income Fund

8,06 USD

SPHIX0,00%

T. Rowe Price High Yield Fund

5,93 USD

PRHYX0,00%

Columbia High Yield Bond Fund Institutional 2 Class

11,03 USD

RSHRX0,091%

Columbia High Yield Bond Fund Class R

11,10 USD

CHBRX0,090%

Columbia High Yield Bond Fund Institutional 3 Class

11,05 USD

CHYYX0,090%

Columbia High Yield Bond Fund Class C

11,00 USD

APECX0,091%

Columbia High Yield Bond Fund Class S

11,06 USD

CHYEX0,090%

Fond i përbashkët

Mbyllja e fundit

11,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,34%

Raporti i shpenzimit

0,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

394,75 mln USD

Rendimenti

5,89%

Parapagesa

4,75%

Data e fillimit

8 dhj 1983

Lajmet nga tregu

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