Columbia Floating Rate Fund Institutional Class (CFRZX) Habari na Bei ya Hazina ya Pamoja

MwanzoCFRZX • Hazina ya Pamoja

Columbia Floating Rate Fund Institutional Class

$ 33.60

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 33.60

Mapato ya mwaka hadi leo

8.22%

Uwiano wa gharama

0.76%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

328.32M USD

Mapato

8.26%

Ada za ununuzi

Tarehe ya kuanza

27 Sep 2010

Habari za soko

The Business Times

saa 17 zilizopita

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.INX

1.00%