Columbia Floating Rate Fund Institutional 3 Class (CFRYX) 共同基金价格和资讯

首页CFRYX • 共同基金

Columbia Floating Rate Fund Institutional 3 Class

$32.63

4月15日 · USD · MUTF · 免责声明

Columbia Floating Rate Fund Institutional 2 Class

$32.77

RFRFX0.061%

Columbia Floating Rate Fund Institutional Class

$32.60

CFRZX0.092%

Nuveen Floating Rate Income Fund Class A

$17.69

NFRAX0.057%

GMO Opportunistic Income Fund Class I

$24.34

GMOLX0.041%

Nuveen Floating Rate Income Fund Class I

$17.71

NFRIX0.11%

BlackRock Global Equity Market Neutral Fund K Shares

$15.37

BGCKX0.13%

Nuveen Floating Rate Income Fund Class R6

$17.78

NFRFX0.056%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

$15.87

VWSUX0.063%

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

$25.17

VTSPX0.00%

NexPoint Merger Arbitrage Fund Class Z

$19.95

HMEZX0.050%

共同基金

昨日收盘价

$32.60

年初至今回报率

-0.40%

费用比率

0.68%

类别

US Fixed Income

晨星评级

净资产

8939.69万 USD

收益

7.02%

初期认购费

成立日

2015年6月1日

市场资讯

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