Columbia Floating Rate Fund Institutional 2 Class (RFRFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRFRFX • Investiciniai fondai

Columbia Floating Rate Fund Institutional 2 Class

33,78 $

01-17 · USD · MUTF · Atsisakymas

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

14,95 $

IRSOX0,61 %

Nuveen Floating Rate Income Fund Class A

18,21 $

NFRAX0,00 %

Manning & Napier Rainier International Discovery Series Class I

22,98 $

RAIIX0,13 %

GMO Emerging Country Debt Fund Class III

19,86 $

GMCDX0,050 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,78 $

Grąža nuo einamųjų metų pradžios

8,28 %

Išlaidų rodiklis

0,73 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

137,22 mln. USD

Pelningumas

8,28 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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.INX

1,00 %