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Columbia High Yield Bond Fund Class C

Columbia High Yield Bond Fund Class C

APECX Β· NMFQS
APECX Β· NMFQS
10.86
USD0.020.18%
Columbia High Yield Bond Fund Class C
APECX
10.86
USD0.020.18%

Rentang Hari

10.86USD
10.86USD

52 Rentang Minggu

10.53USD
11.08USD

Total Aset

1.5B US Dollar

Berita Terbaru

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              Tentang

              Informasi Umum

              Jenis

              FUND

              Menukarkan

              NMFQS

              Kode mata uang

              USD

              Nama Mata Uang

              US Dollar

              Nama negara

              USA

              ISO Negara

              US

              ADALAH

              US19766F2589

              CUSIP

              19766F258

              Keluarga Dana

              Columbia

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              1.5B

              Bagikan Kekayaan Bersih Kelas

              34.1M

              Akhir Tahun Anggaran

              May

              Rasio Biaya

              1.7

              Tanggal Rasio Biaya

              -

              Alokasi aset

              % Panjang

              % Pendek

              % Aktiva bersih

              Kategori Rata-rata

              Tolok ukur

              Stok AS

              0.00%

              0.00%

              0.00%

              0.55%

              0.00%

              Saham Non AS

              0.00%

              0.00%

              0.00%

              0.08%

              0.06%

              Kas

              2.91%

              0.00%

              2.91%

              6.68%

              0.00%

              Tidak Diklasifikasikan

              1.49%

              0.00%

              1.49%

              1.47%

              0.08%

              Lainnya

              0.01%

              0.00%

              0.01%

              0.46%

              0.00%

              Menjalin kedekatan

              95.59%

              0.00%

              95.59%

              94.22%

              99.86%

              Total

              100.00%

              0.00%

              100.00%

              103.46%

              100.00%