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Columbia Flexible Capital Income Fund Institutional Class

Columbia Flexible Capital Income Fund Institutional Class

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

Interval de zi

13.93USD
13.93USD

Interval 52 săptămâni

12.86USD
14.53USD

Total active

808.8M US Dollar

Cele mai recente știri

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        Despre

        Informații generale

        Tip

        FUND

        schimb valutar

        NMFQS

        Cod valutar

        USD

        Numele monedei

        US Dollar

        Numele tarii

        USA

        Țara ISO

        US

        ISIN

        US19766J8475

        CUSIP

        -

        Fondul de familie

        Columbia

        Data inițierii

        -

        Actualizat la

        -

        Statistici cheie

        Activele nete

        808.8M

        Activele nete ale clasei de acțiuni

        -

        Sfârșitul anului fiscal

        -

        Raportul cheltuielilor

        0.9

        Data raportului de cheltuieli

        -

        Alocarea activelor

        % Lung

        % Mic de statura

        % Activele nete

        Categoria medie

        Benchmark

        Stoc SUA

        41.38%

        0.00%

        41.38%

        50.28%

        49.05%

        Stoc din afara SUA

        0.49%

        0.00%

        0.49%

        9.60%

        11.89%

        Numerar

        0.02%

        0.00%

        0.02%

        6.35%

        0.00%

        Neclasificat

        20.30%

        0.00%

        20.30%

        0.58%

        0.01%

        Alte

        0.00%

        0.00%

        0.00%

        2.39%

        5.37%

        Legătură

        37.80%

        0.00%

        37.80%

        35.53%

        33.69%

        Total

        100.00%

        0.00%

        100.00%

        104.72%

        100.00%