Cijena uzajamnog fonda i vijesti za Columbia Floating Rate Fund Institutional 2 Class (RFRFX)

Početna stranicaRFRFX • uzajamni fond

Columbia Floating Rate Fund Institutional 2 Class

33,78 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Ultra Short-Term Tax-Exempt Fund

15,76 $

VWSTX0,00 %

NexPoint Merger Arbitrage Fund Class A

19,42 $

HMEAX0,15 %

Voya Target Retirement 2040 Fund Class I

14,86 $

IRSOX0,13 %

Nuveen Floating Rate Income Fund Class A

18,21 $

NFRAX0,00 %

Manning & Napier Rainier International Discovery Series Class I

22,98 $

RAIIX0,13 %

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19,87 $

GMCDX0,00 %

GMO Opportunistic Income Fund Class I

24,15 $

GMOLX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,41 $

GILHX0,041 %

Columbia Floating Rate Fund Institutional Class

33,60 $

CFRZX0,00 %

Manning & Napier Rainier International Discovery Series Class S

22,55 $

RISAX0,13 %

Uzajamni fond

Preth. zaklj. cijena

33,78 $

Povrat za tekuću godinu

8,28 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

137,22 mil. USD

Prinos

8,28 %

Ulazna naknada

Datum pokretanja

1. kol 2008.

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