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Columbia Flexible Capital Income Fund Institutional Class

Columbia Flexible Capital Income Fund Institutional Class

CFIZX Β· NMFQS
CFIZX Β· NMFQS
13.93
USD0.060.43%
Columbia Flexible Capital Income Fund Institutional Class
CFIZX
13.93
USD0.060.43%

Rentang Hari

13.93USD
13.93USD

52 Rentang Minggu

12.86USD
14.53USD

Total Aset

808.8M US Dollar

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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

        US19766J8475

        CUSIP

        -

        Keluarga Dana

        Columbia

        Tanggal Mulai

        -

        Diperbarui Pada

        -

        Statistik Utama

        Aktiva bersih

        808.8M

        Bagikan Kekayaan Bersih Kelas

        -

        Akhir Tahun Anggaran

        -

        Rasio Biaya

        0.9

        Tanggal Rasio Biaya

        -

        Alokasi aset

        % Panjang

        % Pendek

        % Aktiva bersih

        Kategori Rata-rata

        Tolok ukur

        Stok AS

        41.38%

        0.00%

        41.38%

        50.28%

        49.05%

        Saham Non AS

        0.49%

        0.00%

        0.49%

        9.60%

        11.89%

        Kas

        0.02%

        0.00%

        0.02%

        6.35%

        0.00%

        Tidak Diklasifikasikan

        20.30%

        0.00%

        20.30%

        0.58%

        0.01%

        Lainnya

        0.00%

        0.00%

        0.00%

        2.39%

        5.37%

        Menjalin kedekatan

        37.80%

        0.00%

        37.80%

        35.53%

        33.69%

        Total

        100.00%

        0.00%

        100.00%

        104.72%

        100.00%