Цена заједничког фонда Columbia Floating Rate Fund Institutional 2 Class (RFRFX) и новости

ПочетнаRFRFX • Узајамни фонд

Columbia Floating Rate Fund Institutional 2 Class

33,60 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

33,62 $

Повраћај од почетка године

0,72%

Коефицијент трошкова

0,73%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

156,53 мил. USD

Добит

8,16%

Улазна провизија

Датум почетка

1. 8. 2008.

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