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

Faqja kryesoreCFRZX • Fond i përbashkët

Columbia Floating Rate Fund Institutional Class

32,51 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Floating Rate Fund Institutional 2 Class

32,69 USD

RFRFX0,00%

Columbia Floating Rate Fund Institutional 3 Class

32,54 USD

CFRYX0,031%

Nuveen Floating Rate Income Fund Class A

17,63 USD

NFRAX0,00%

GMO Opportunistic Income Fund Class I

24,30 USD

GMOLX0,082%

Nuveen Floating Rate Income Fund Class I

17,65 USD

NFRIX0,00%

BlackRock Global Equity Market Neutral Fund K Shares

15,37 USD

BGCKX0,00%

Nuveen Floating Rate Income Fund Class R6

17,72 USD

NFRFX0,00%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 USD

VWSUX0,00%

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

25,13 USD

VTSPX0,20%

NexPoint Merger Arbitrage Fund Class Z

19,90 USD

HMEZX0,00%

Fond i përbashkët

Mbyllja e fundit

32,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,39%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

258,70 mln USD

Rendimenti

6,94%

Parapagesa

Data e fillimit

27 sht 2010

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