Investeerimisfondi Columbia Floating Rate Fund Institutional 3 Class (CFRYX) osaku hind ja uudised

AvalehtCFRYX • Investeerimisfond

Columbia Floating Rate Fund Institutional 3 Class

32,62 $

8. apr · USD · MUTF · Välistus

Columbia Floating Rate Fund Institutional 2 Class

32,77 $

RFRFX0,24%

Columbia Floating Rate Fund Institutional Class

32,59 $

CFRZX0,25%

Nuveen Floating Rate Income Fund Class A

17,68 $

NFRAX0,28%

GMO Opportunistic Income Fund Class I

24,31 $

GMOLX0,041%

Nuveen Floating Rate Income Fund Class I

17,70 $

NFRIX0,28%

BlackRock Global Equity Market Neutral Fund K Shares

15,40 $

BGCKX0,00%

Nuveen Floating Rate Income Fund Class R6

17,77 $

NFRFX0,28%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,88 $

VWSUX0,13%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,08 $

VTSPX0,20%

NexPoint Merger Arbitrage Fund Class Z

19,92 $

HMEZX0,10%

Avatud investeerimisfond

Viimane sulgemishind

32,54 $

Tulusus sel aastal

−0,40%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

89,40 mln USD

Tootlus

7,02%

Väljalasketasu

Asutamiskuupäev

1. juuni 2015

Börsiuudised

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