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Columbia Limited Duration Credit Fund Institutional 3 Class

Columbia Limited Duration Credit Fund Institutional 3 Class

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

Interval de zi

9.81USD
9.81USD

Interval 52 săptămâni

9.60USD
9.98USD

Total active

582.1M 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

        US19766C2715

        CUSIP

        -

        Fondul de familie

        Columbia

        Data inițierii

        -

        Actualizat la

        -

        Statistici cheie

        Activele nete

        582.1M

        Activele nete ale clasei de acțiuni

        -

        Sfârșitul anului fiscal

        -

        Raportul cheltuielilor

        0.3

        Data raportului de cheltuieli

        -

        Alocarea activelor

        % Lung

        % Mic de statura

        % Activele nete

        Categoria medie

        Benchmark

        Stoc SUA

        0.00%

        0.00%

        0.00%

        0.19%

        0.00%

        Stoc din afara SUA

        0.00%

        0.00%

        0.00%

        0.08%

        0.00%

        Numerar

        7.47%

        0.00%

        7.47%

        6.74%

        0.00%

        Neclasificat

        0.00%

        0.00%

        0.00%

        0.50%

        0.04%

        Alte

        0.00%

        0.00%

        0.00%

        0.38%

        0.00%

        Legătură

        92.53%

        0.00%

        92.53%

        100.12%

        99.96%

        Total

        100.00%

        0.00%

        100.00%

        108.01%

        100.00%