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60% diskaun untuk Profit Pro - Tawaran Terhad!

Columbia Limited Duration Credit Fund Institutional 3 Class

Columbia Limited Duration Credit Fund Institutional 3 Class

CLDYX Β· NMFQS
CLDYX Β· NMFQS
9.81
USD0.010.10%
Columbia Limited Duration Credit Fund Institutional 3 Class
CLDYX
9.81
USD0.010.10%

Julat Hari

9.81USD
9.81USD

52 Julat Minggu

9.60USD
9.98USD

Jumlah Aset

582.1M 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

        US19766C2715

        CUSIP

        -

        Keluarga Dana

        Columbia

        Tarikh Permulaan

        -

        Dikemaskini Pada

        -

        Statistik Utama

        Aset Bersih

        582.1M

        Kongsi Aset Bersih Kelas

        -

        Akhir Tahun Fiskal

        -

        Nisbah Perbelanjaan

        0.3

        Tarikh Nisbah Perbelanjaan

        -

        Peruntukan aset

        % Panjang

        % Pendek

        % Aset Bersih

        Kategori Purata

        Penanda aras

        Stok AS

        0.00%

        0.00%

        0.00%

        0.19%

        0.00%

        Bukan Saham AS

        0.00%

        0.00%

        0.00%

        0.08%

        0.00%

        Tunai

        7.47%

        0.00%

        7.47%

        6.74%

        0.00%

        Tidak Dikelaskan

        0.00%

        0.00%

        0.00%

        0.50%

        0.04%

        Lain-lain

        0.00%

        0.00%

        0.00%

        0.38%

        0.00%

        Bond

        92.53%

        0.00%

        92.53%

        100.12%

        99.96%

        Jumlah

        100.00%

        0.00%

        100.00%

        108.01%

        100.00%