Columbia Floating Rate Fund Class A (RFRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRFRAX • vzajemni sklad

Columbia Floating Rate Fund Class A

33,57 $

5. feb. · USD · MUTF · Izjava

BlackRock Floating Rate Income Portfolio Investor A Shares

9,68 $

BFRAX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,80 $

SAMBX0,00 %

Columbia Strategic Income Fund Class A

21,85 $

COSIX0,37 %

Columbia High Yield Bond Fund Class A

11,05 $

INEAX0,18 %

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00 %

NYLI Floating Rate Class I

8,88 $

MXFIX0,00 %

Columbia Income Opportunities Fund Class A

8,80 $

AIOAX0,23 %

Invesco Senior Floating Rate Fund Class A

6,60 $

OOSAX0,00 %

Invesco Floating Rate ESG Fund Class A

6,70 $

AFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,15 $

LFRAX0,12 %

Prejšnji trg. dan.

33,58 $

Donos v tekočem letu

7,99 %

Razmerje stroškov

1,01 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

189,93 mio. USD

Donos

8,01 %

Vnaprejšnji stroški

3,00 %

Začetni datum

16. feb. 2006

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