Columbia Floating Rate Fund Institutional 2 Class (RFRFX) Cena vzajemnega sklada in novice

Domača stranRFRFX • vzajemni sklad

Columbia Floating Rate Fund Institutional 2 Class

33,78 $

17. jan. · USD · MUTF · Izjava

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 %

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19,86 $

GMCDX0,050 %

GMO Opportunistic Income Fund Class I

24,15 $

GMOLX0,041 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

33,78 $

Donos v tekočem letu

8,28 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

137,22 mio. USD

Donos

8,28 %

Vnaprejšnji stroški

Začetni datum

1. avg. 2008

Borzne novice

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