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

32,95 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Floating Rate Income Fund A Class

9,28 USD

NFIAX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,50 USD

BFRAX0,00%

Columbia Strategic Income Fund Class A

21,92 USD

COSIX0,23%

Fidelity Total Bond Fund

9,55 USD

FTBFX0,21%

Columbia Income Opportunities Fund Class A

8,70 USD

AIOAX0,00%

Fidelity Capital & Income Fund

9,94 USD

FAGIX0,00%

Columbia High Yield Bond Fund Class A

10,90 USD

INEAX0,092%

Victory Core Plus Intermediate Bond Fund

9,21 USD

USIBX0,22%

Fidelity High Income Fund

7,79 USD

SPHIX0,00%

Putnam Floating Rate Income Fund Class A

7,82 USD

PFLRX0,13%

Fond i përbashkët

Mbyllja e fundit

32,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,25%

Raporti i shpenzimit

1,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

182,88 mln USD

Rendimenti

7,75%

Parapagesa

3,00%

Data e fillimit

16 shk 2006

Lajmet nga tregu

CNBC

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5 orë më parë

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7 orë më parë

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.DJI

0,35%