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

Finance

AvalehtCFRYX • Investeerimisfond

Columbia Floating Rate Fund Institutional 3 Class

32,55 $

20. märts · USD · MUTF · Välistus

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,031%

Columbia Floating Rate Fund Institutional Class

32,52 $

CFRZX0,031%

Invenomic Fund Super Institutional Class shares

18,07 $

BIVSX1,75%

Hennessy Energy Transition Fund Investor Class

38,18 $

HNRGX0,55%

Hennessy Energy Transition Fund Institutional Class

39,08 $

HNRIX0,56%

ProFunds UltraSector Energy Fund Service Class

51,27 $

ENPSX0,18%

ProFunds UltraSector Energy Fund Investor Class

60,66 $

ENPIX0,18%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057%

Calamos Market Neutral Income Fund Class A

15,94 $

CVSIX0,25%

GMO Opportunistic Income Fund Class VI

24,38 $

GMODX0,20%

Avatud investeerimisfond

Viimane sulgemishind

32,56 $

Tulusus sel aastal

−1,17%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

91,10 mln USD

Tootlus

7,13%

Väljalasketasu

-

Asutamiskuupäev

1. juuni 2015

Börsiuudised

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