Columbia Floating Rate Fund Class A (RFRAX) verð á verðbréfasjóðum og fréttir

HeimRFRAX • Verðbréfasjóður

Columbia Floating Rate Fund Class A

33,47 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 $

BFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,42 $

NFIAX0,00%

Columbia Strategic Income Fund Class A

21,87 $

COSIX0,28%

Columbia Income Opportunities Fund Class A

8,77 $

AIOAX0,11%

Columbia High Yield Bond Fund Class A

11,02 $

INEAX0,091%

Invesco Senior Floating Rate Fund Class A

6,57 $

OOSAX0,15%

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

SAMBX0,00%

Invesco Floating Rate ESG Fund Class A

6,67 $

AFRAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041%

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055%

Verðbréfasjóður

Við síðustu lokun

33,48 $

Ávöxtun á árinu

0,66%

Kostnaðarhlutfall

1,01%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

189,47 m. USD

Ávöxtun

7,89%

Söluþóknun

3,00%

Upphafsdagur

16. feb. 2006

Viðskiptafréttir

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