Preços e notícias sobre o fundo mútuo Columbia Floating Rate Fund Class A (RFRAX): Google Finanças

Página inicialRFRAX • Fundo Mútuo

Columbia Floating Rate Fund Class A

$ 33,47

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 33,48

Retorno acumulado no ano

0,66%

Proporção de despesas

1,01%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

189,47 mi USD

Rendimento

7,89%

Taxa de ingresso

3,00%

Data de lançamento

16 de fev. de 2006

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