Columbia Floating Rate Fund Institutional Class (CFRZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCFRZX • vzajemni sklad

Columbia Floating Rate Fund Institutional Class

33,60 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,60 $

Donos v tekočem letu

8,22 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

328,32 mio. USD

Donos

8,26 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2010

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