Columbia Floating Rate Fund Institutional 2 Class (RFRFX) цена на заеднички фонд и вести

Почетна страницаRFRFX • Заеднички фонд

Columbia Floating Rate Fund Institutional 2 Class

33,60 $

21 фев. · USD · MUTF · Оградување

Artisan Developing World Fund Advisor Shares

23,37 $

APDYX1,23 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Spyglass Growth Fund Institutional Shares

20,10 $

SPYGX3,87 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

American Century Heritage Fund A Class

20,10 $

ATHAX3,37 %

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 $

CLSPX4,21 %

NexPoint Merger Arbitrage Fund Class A

19,50 $

HMEAX0,00 %

Заеднички фонд

Прет. посл. цена

33,62 $

Поврат за тековна година до денешен датум

0,72 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

156,53 М USD

Принос

8,16 %

Влезна провизија

Датум на создавање

1.8.2008 г.

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