Investeerimisfondi Columbia Floating Rate Fund Class A (RFRAX) osaku hind ja uudised – Google Finance

AvalehtRFRAX • Investeerimisfond

Columbia Floating Rate Fund Class A

33,36 $

27. juuni · USD · MUTF · Välistus

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00%

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00%

Columbia High Yield Bond Fund Class A

11,14 $

INEAX0,00%

Invesco Floating Rate ESG Fund Class A

6,56 $

AFRAX0,00%

Catalyst/CIFC Senior Secured Income Fund Class I

9,23 $

CFRIX0,11%

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,44 $

RPIFX0,11%

Putnam Floating Rate Income Fund Class A

7,92 $

PFLRX0,00%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

Avatud investeerimisfond

Viimane sulgemishind

33,34 $

Tulusus sel aastal

1,99%

Kulumäär

1,01%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

180,50 mln USD

Tootlus

7,44%

Väljalasketasu

3,00%

Asutamiskuupäev

16. veebr 2006

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