Columbia Floating Rate Fund Class A (RFRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRFRAX • vzajemni sklad

Columbia Floating Rate Fund Class A

33,36 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,34 $

Donos v tekočem letu

1,99 %

Razmerje stroškov

1,01 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

180,50 mio. USD

Donos

7,44 %

Vnaprejšnji stroški

3,00 %

Začetni datum

16. feb. 2006

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