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

Fjármál

HeimCFRYX • Verðbréfasjóður

Columbia Floating Rate Fund Institutional 3 Class

33,55 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

Columbia Floating Rate Fund Institutional 2 Class

33,70 $

RFRFX0,00%

Goehring & Rozencwajg Resources Fund Institutional Class

16,02 $

GRHIX0,88%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,92 $

DPIIX0,12%

Catalyst/Millburn Hedge Strategy Fund Class I

39,86 $

MBXIX0,18%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,99 $

MBXFX0,16%

First Eagle Gold Fund Class R6

38,08 $

FEURX0,079%

Nuveen Floating Rate Income Fund Class A

18,07 $

NFRAX0,00%

GMO Opportunistic Income Fund Class I

24,32 $

GMOLX0,12%

Catalyst/Millburn Hedge Strategy Fund Class C

38,32 $

MBXCX0,16%

VanEck International Investors Gold Fund Class A

16,08 $

INIVX0,062%

Verðbréfasjóður

Við síðustu lokun

33,55 $

Ávöxtun á árinu

2,99%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

93,18 m. USD

Ávöxtun

7,62%

Söluþóknun

-

Upphafsdagur

1. jún. 2015

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