Çmimi dhe lajme për fondin e përbashkët Columbia Floating Rate Fund Institutional 2 Class (RFRFX) - Financat me Google

Faqja kryesoreRFRFX • Fond i përbashkët

Columbia Floating Rate Fund Institutional 2 Class

33,60 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Artisan Developing World Fund Advisor Shares

23,37 USD

APDYX1,23%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Spyglass Growth Fund Institutional Shares

20,10 USD

SPYGX3,87%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 USD

PDEZX0,22%

American Century Heritage Fund A Class

20,10 USD

ATHAX3,37%

Franklin Gold and Precious Metals Fund Class A

21,26 USD

FKRCX3,32%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 USD

CMGVX4,23%

Northern World Selection Index Fund Class I

23,20 USD

NSRIX1,53%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 USD

CLSPX4,21%

NexPoint Merger Arbitrage Fund Class A

19,50 USD

HMEAX0,00%

Fond i përbashkët

Mbyllja e fundit

33,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

156,53 mln USD

Rendimenti

8,16%

Parapagesa

-

Data e fillimit

1 gush 2008

Lajmet nga tregu

44 minuta më parë

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