Columbia Floating Rate Fund Institutional Class (CFRZX) – cena podielového fondu a novinky

DomovCFRZX • podielový fond

Columbia Floating Rate Fund Institutional Class

33,42 $

21. 2. · USD · MUTF · Vylúčenie

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 $

CLSPX4,21 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Spyglass Growth Fund Institutional Shares

20,10 $

SPYGX3,87 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

American Century Heritage Fund A Class

20,10 $

ATHAX3,37 %

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

NexPoint Merger Arbitrage Fund Class A

19,50 $

HMEAX0,00 %

Fidelity Natural Resources Fund

43,17 $

FNARX2,77 %

Podielový fond

Predch. zatv. cena

33,43 $

Návratnosť od začiatku tohto roka

0,71 %

Pomer nákladov

0,76 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

332,05 mil. USD

Výnos

8,14 %

Vstupný poplatok

Dátum založenia

27. 9. 2010

Novinky na trhu

Jomfruland.net

pred 2 dňami

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.INX

1,71 %