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

AvalehtCFRYX • Investeerimisfond

Columbia Floating Rate Fund Institutional 3 Class

33,17 $

20. jaan · USD · MUTF · Välistus

Columbia Floating Rate Fund Institutional 2 Class

33,32 $

RFRFX0,15%

Columbia Floating Rate Fund Institutional Class

33,14 $

CFRZX0,15%

Columbia Floating Rate Fund Class A

33,19 $

RFRAX0,15%

Columbia Floating Rate Fund Class C

33,19 $

RFRCX0,15%

Fidelity Emerging Markets Discovery Fund

20,04 $

FEDDX0,15%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,75 $

CNYZX0,50%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,19 $

DPIIX0,17%

Templeton Developing Markets Trust Class C

27,48 $

TDMTX1,01%

Acadian Emerging Markets Portfolio Class Y

29,16 $

AEMVX0,48%

NYLI PineStone International Equity Investor Class

17,75 $

FCIKX2,37%

Avatud investeerimisfond

Viimane sulgemishind

33,22 $

Tulusus sel aastal

6,14%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

94,83 mln USD

Tootlus

7,14%

Väljalasketasu

Asutamiskuupäev

1. juuni 2015

Börsiuudised

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