Columbia Floating Rate Fund Institutional 3 Class (CFRYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCFRYX • Verðbréfasjóður

Columbia Floating Rate Fund Institutional 3 Class

32,93 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Dividend Income Fund Institutional 3 Class

33,23 $

CDDYX0,51%

Columbia Mortgage Opportunities Fund Institutional 3 Class

8,40 $

CMOYX0,36%

Columbia Quality Income Fund Institutional 3 Class

18,12 $

CUGYX0,39%

Columbia High Yield Bond Fund Institutional 3 Class

10,88 $

CHYYX0,00%

Columbia Small Cap Value Fund I Institutional 3 Class

46,12 $

CSVYX0,59%

Columbia Emerging Markets Bond Fund Institutional 3 Class

9,51 $

CEBYX0,21%

Columbia Corporate Income Fund Institutional 3 Class

9,10 $

CRIYX0,22%

Columbia Floating Rate Fund Institutional 2 Class

33,08 $

RFRFX0,091%

Columbia Floating Rate Fund Institutional Class

32,90 $

CFRZX0,061%

Verðbréfasjóður

Við síðustu lokun

32,91 $

Ávöxtun á árinu

0,36%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

92,76 m. USD

Ávöxtun

8,08%

Söluþóknun

-

Upphafsdagur

1. jún. 2015

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