Columbia Floating Rate Fund Institutional 3 Class (CFRYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCFRYX • ກອງທຶນຮວມ

Columbia Floating Rate Fund Institutional 3 Class

$32,55

20 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

91,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2015

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