Diskaun sehingga 60% untuk Profit Pro - Tawaran Terhad!
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60% diskaun untuk Profit Pro - Tawaran Terhad!

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%

Julat Hari

13.93USD
13.93USD

52 Julat Minggu

12.86USD
14.53USD

Jumlah Aset

808.8M US Dollar

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        Mengenai

        Maklumat Am

        taip

        FUND

        Pertukaran

        NMFQS

        Kod matawang

        USD

        Nama Mata Wang

        US Dollar

        Nama negara

        USA

        ISO negara

        US

        ADALAH DALAM

        US19766J8475

        CUSIP

        -

        Keluarga Dana

        Columbia

        Tarikh Permulaan

        -

        Dikemaskini Pada

        -

        Statistik Utama

        Aset Bersih

        808.8M

        Kongsi Aset Bersih Kelas

        -

        Akhir Tahun Fiskal

        -

        Nisbah Perbelanjaan

        0.9

        Tarikh Nisbah Perbelanjaan

        -

        Peruntukan aset

        % Panjang

        % Pendek

        % Aset Bersih

        Kategori Purata

        Penanda aras

        Stok AS

        41.38%

        0.00%

        41.38%

        50.28%

        49.05%

        Bukan Saham AS

        0.49%

        0.00%

        0.49%

        9.60%

        11.89%

        Tunai

        0.02%

        0.00%

        0.02%

        6.35%

        0.00%

        Tidak Dikelaskan

        20.30%

        0.00%

        20.30%

        0.58%

        0.01%

        Lain-lain

        0.00%

        0.00%

        0.00%

        2.39%

        5.37%

        Bond

        37.80%

        0.00%

        37.80%

        35.53%

        33.69%

        Jumlah

        100.00%

        0.00%

        100.00%

        104.72%

        100.00%