Cijena uzajamnog fonda i vijesti za Columbia Floating Rate Fund Institutional 3 Class (CFRYX)

Početna stranicaCFRYX • uzajamni fond

Columbia Floating Rate Fund Institutional 3 Class

33,16 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Columbia Floating Rate Fund Institutional 2 Class

33,31 $

RFRFX0,030 %

Columbia Floating Rate Fund Institutional Class

33,13 $

CFRZX0,030 %

Columbia Floating Rate Fund Class A

33,18 $

RFRAX0,030 %

Columbia Floating Rate Fund Class C

33,18 $

RFRCX0,030 %

Fidelity Emerging Markets Discovery Fund

20,09 $

FEDDX0,25 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,72 $

CNYZX0,12 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,22 $

DPIIX0,17 %

Templeton Developing Markets Trust Class C

28,03 $

TDMTX2,00 %

Acadian Emerging Markets Portfolio Class Y

29,45 $

AEMVX0,99 %

NYLI PineStone International Equity Investor Class

17,81 $

FCIKX0,34 %

Uzajamni fond

Preth. zaklj. cijena

33,17 $

Povrat za tekuću godinu

6,14 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

94,83 mil. USD

Prinos

7,14 %

Ulazna naknada

Datum pokretanja

1. lip 2015.

Vijesti s tržišta

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.INX

0,55 %