Columbia Floating Rate Fund Institutional 2 Class (RFRFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRFRFX • Ieguldījumu fonds

Columbia Floating Rate Fund Institutional 2 Class

33,70 $

18. jūl. · USD · MUTF · Atruna

Columbia Floating Rate Fund Institutional 3 Class

33,55 $

CFRYX0,00%

Goehring & Rozencwajg Resources Fund Institutional Class

16,02 $

GRHIX0,88%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,92 $

DPIIX0,12%

Catalyst/Millburn Hedge Strategy Fund Class I

39,86 $

MBXIX0,18%

Catalyst/Millburn Hedge Strategy Fund Class C-1

37,99 $

MBXFX0,16%

First Eagle Gold Fund Class R6

38,08 $

FEURX0,079%

Nuveen Floating Rate Income Fund Class A

18,07 $

NFRAX0,00%

GMO Opportunistic Income Fund Class I

24,32 $

GMOLX0,12%

Catalyst/Millburn Hedge Strategy Fund Class C

38,32 $

MBXCX0,16%

VanEck International Investors Gold Fund Class A

16,08 $

INIVX0,062%

Ieguldījumu fonds

Slēgšanas kurss

33,70 $

Peļņa no gada sākuma

2,97%

Izdevumu koeficients

0,73%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

107,69 milj. USD

Peļņa

7,57%

Komisija

Ieviešanas datums

2008. gada 1. aug.

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