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

AvalehtCFRZX • Investeerimisfond

Columbia Floating Rate Fund Institutional Class

32,51 $

7. apr · USD · MUTF · Välistus

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,00%

Columbia Floating Rate Fund Institutional 3 Class

32,54 $

CFRYX0,031%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00%

GMO Opportunistic Income Fund Class I

24,30 $

GMOLX0,082%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,00%

BlackRock Global Equity Market Neutral Fund K Shares

15,37 $

BGCKX0,00%

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,00%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 $

VWSUX0,00%

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

25,13 $

VTSPX0,20%

NexPoint Merger Arbitrage Fund Class Z

19,90 $

HMEZX0,00%

Avatud investeerimisfond

Viimane sulgemishind

32,52 $

Tulusus sel aastal

−0,39%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

258,70 mln USD

Tootlus

6,94%

Väljalasketasu

Asutamiskuupäev

27. sept 2010

Börsiuudised

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