Çmimi dhe lajme për fondin e përbashkët Columbia Floating Rate Fund Institutional 2 Class (RFRFX)

Faqja kryesoreRFRFX • Fond i përbashkët

Columbia Floating Rate Fund Institutional 2 Class

33,78 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Ultra Short-Term Tax-Exempt Fund

15,76 USD

VWSTX0,00%

NexPoint Merger Arbitrage Fund Class A

19,42 USD

HMEAX0,15%

Voya Target Retirement 2040 Fund Class I

14,86 USD

IRSOX0,13%

Nuveen Floating Rate Income Fund Class A

18,21 USD

NFRAX0,00%

Manning & Napier Rainier International Discovery Series Class I

22,98 USD

RAIIX0,13%

GMO Emerging Country Debt Fund Class III

19,86 USD

GMCDX0,050%

GMO Opportunistic Income Fund Class I

24,15 USD

GMOLX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,41 USD

GILHX0,041%

Columbia Floating Rate Fund Institutional Class

33,60 USD

CFRZX0,00%

Manning & Napier Rainier International Discovery Series Class S

22,55 USD

RISAX0,13%

Fond i përbashkët

Mbyllja e fundit

33,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,28%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

137,22 mln USD

Rendimenti

8,28%

Parapagesa

Data e fillimit

1 gush 2008

Lajmet nga tregu

The Business Times

16 orë më parë

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.INX

1,00%