Çmimi dhe lajme për fondin e përbashkët Columbia Floating Rate Fund Institutional 3 Class (CFRYX)

Faqja kryesoreCFRYX • Fond i përbashkët

Columbia Floating Rate Fund Institutional 3 Class

33,55 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Columbia Floating Rate Fund Institutional 2 Class

33,70 USD

RFRFX0,00%

Goehring & Rozencwajg Resources Fund Institutional Class

16,02 USD

GRHIX0,88%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,92 USD

DPIIX0,12%

Catalyst/Millburn Hedge Strategy Fund Class I

39,86 USD

MBXIX0,18%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,99 USD

MBXFX0,16%

First Eagle Gold Fund Class R6

38,08 USD

FEURX0,079%

Nuveen Floating Rate Income Fund Class A

18,07 USD

NFRAX0,00%

GMO Opportunistic Income Fund Class I

24,32 USD

GMOLX0,12%

Catalyst/Millburn Hedge Strategy Fund Class C

38,32 USD

MBXCX0,16%

VanEck International Investors Gold Fund Class A

16,08 USD

INIVX0,062%

Fond i përbashkët

Mbyllja e fundit

33,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,99%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

93,18 mln USD

Rendimenti

7,62%

Parapagesa

Data e fillimit

1 qer 2015

Lajmet nga tregu

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