Çmimi dhe lajme për fondin e përbashkët Columbia Floating Rate Fund Institutional 3 Class (CFRYX)

Faqja kryesoreCFRYX • Fond i përbashkët

Columbia Floating Rate Fund Institutional 3 Class

32,59 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Floating Rate Fund Institutional 2 Class

32,73 USD

RFRFX0,092%

Columbia Floating Rate Fund Institutional Class

32,56 USD

CFRZX0,092%

Nuveen Floating Rate Income Fund Class A

17,66 USD

NFRAX0,11%

GMO Opportunistic Income Fund Class I

24,31 USD

GMOLX0,00%

Nuveen Floating Rate Income Fund Class I

17,68 USD

NFRIX0,11%

BlackRock Global Equity Market Neutral Fund K Shares

15,34 USD

BGCKX0,26%

Nuveen Floating Rate Income Fund Class R6

17,75 USD

NFRFX0,11%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,88 USD

VWSUX0,00%

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

25,10 USD

VTSPX0,00%

NexPoint Merger Arbitrage Fund Class Z

19,91 USD

HMEZX0,050%

Fond i përbashkët

Mbyllja e fundit

32,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,40%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

89,40 mln USD

Rendimenti

7,02%

Parapagesa

Data e fillimit

1 qer 2015

Lajmet nga tregu

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