Çmimi dhe lajme për fondin e përbashkët Columbia Floating Rate Fund Class A (RFRAX)

Faqja kryesoreRFRAX • Fond i përbashkët

Columbia Floating Rate Fund Class A

33,43 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Floating Rate Income Fund A Class

9,37 USD

NFIAX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 USD

BFRAX0,00%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,31%

Fidelity Capital & Income Fund

10,62 USD

FAGIX0,094%

Victory Core Plus Intermediate Bond Fund

9,26 USD

USIBX0,33%

Columbia Strategic Income Fund Class A

22,12 USD

COSIX0,23%

Fidelity High Income Fund

8,03 USD

SPHIX0,12%

Putnam Floating Rate Income Fund Class A

7,93 USD

PFLRX0,13%

Victory High Income Fund

6,93 USD

USHYX0,100%

Strategic Advisers Income Opportunities Fund

8,94 USD

FPIOX0,11%

Fond i përbashkët

Mbyllja e fundit

33,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,78%

Raporti i shpenzimit

1,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

179,50 mln USD

Rendimenti

7,15%

Parapagesa

3,00%

Data e fillimit

16 shk 2006

Lajmet nga tregu

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