Columbia Floating Rate Fund Institutional Class (CFRZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCFRZX • Verðbréfasjóður

Columbia Floating Rate Fund Institutional Class

33,60 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Aegis Value Fund Class I

37,51 $

AVALX0,080%

Smead Value Fund Class I1

82,10 $

SVFFX0,23%

Rydex Basic Materials Fund Class Investor

76,48 $

RYBIX0,79%

Smead Value Fund Investor Class

82,19 $

SMVLX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 $

VRREX0,16%

Fidelity Natural Resources Fund

43,90 $

FNARX0,69%

Smead Value Fund Class R1

80,12 $

SVFDX0,23%

Third Avenue Real Estate Value Fund Z Class

23,71 $

TARZX1,15%

Baron Real Estate Income Fund Retail Shares

16,48 $

BRIFX0,37%

Fidelity Advisor Energy Fund - Class I

50,72 $

FANIX0,67%

Verðbréfasjóður

Við síðustu lokun

33,60 $

Ávöxtun á árinu

8,22%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

328,32 m. USD

Ávöxtun

8,26%

Söluþóknun

-

Upphafsdagur

27. sep. 2010

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