Columbia Floating Rate Fund Institutional 2 Class (RFRFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRFRFX • vzajemni sklad

Columbia Floating Rate Fund Institutional 2 Class

33,70 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,70 $

Donos v tekočem letu

2,97 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

107,69 mio. USD

Donos

7,57 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2008

Borzne novice

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