- Columbia Quality Income Fund Institutional 3 Class (USD) (Dist) (US19766J5810)

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(%)

US19766J5810

ISIN

共同基金 (MF)

基金类型

Columbia Threadneedle

提供商

17,92 USD

每股资产净值 | 2026-06-03

2014-10-01

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

USA

地区分布

0.5 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Columbia Quality Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Columbia Quality Income Fund Institutional 3 Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Columbia Threadneedle fund’s base currency is USD and the share class was registered 01.10.2014 with unique ISIN - US19766J5810. The total expense ratio is 0.5%. The Columbia Quality Income Fund Institutional 3 Class (USD) (Dist) pays dividends 0 time(s) per year.