Çmimi dhe lajme për fondin e përbashkët Columbia Floating Rate Fund Institutional Class (CFRZX)

Faqja kryesoreCFRZX • Fond i përbashkët

Columbia Floating Rate Fund Institutional Class

33,60 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Smead Value Fund Class I1

82,10 USD

SVFFX0,23%

Rydex Basic Materials Fund Class Investor

76,48 USD

RYBIX0,79%

Smead Value Fund Investor Class

82,19 USD

SMVLX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 USD

VRREX0,16%

Fidelity Natural Resources Fund

43,90 USD

FNARX0,69%

Smead Value Fund Class R1

80,12 USD

SVFDX0,23%

Third Avenue Real Estate Value Fund Z Class

23,71 USD

TARZX1,15%

Baron Real Estate Income Fund Retail Shares

16,48 USD

BRIFX0,37%

Fidelity Advisor Energy Fund - Class I

50,72 USD

FANIX0,67%

Fond i përbashkët

Mbyllja e fundit

33,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,22%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

328,32 mln USD

Rendimenti

8,26%

Parapagesa

Data e fillimit

27 sht 2010

Lajmet nga tregu

The Business Times

17 orë më parë

US: Wall St opens higher in countdown to Trump presidency

US stocks close higher on ‘broad-based’ rally

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%