Columbia Floating Rate Fund Institutional 3 Class (CFRYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCFRYX • Investiciniai fondai

Columbia Floating Rate Fund Institutional 3 Class

33,22 $

01-16 · USD · MUTF · Atsisakymas

Columbia Floating Rate Fund Institutional 2 Class

33,37 $

RFRFX0,030 %

Columbia Floating Rate Fund Institutional Class

33,19 $

CFRZX0,030 %

Columbia Floating Rate Fund Class A

33,24 $

RFRAX0,00 %

Columbia Floating Rate Fund Class C

33,24 $

RFRCX0,030 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 $

CNYZX0,039 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,22 $

DPIIX0,00 %

Templeton Developing Markets Trust Class C

27,76 $

TDMTX0,072 %

Acadian Emerging Markets Portfolio Class Y

29,30 $

AEMVX0,24 %

NYLI PineStone International Equity Investor Class

18,18 $

FCIKX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,23 $

Grąža nuo einamųjų metų pradžios

6,14 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

94,83 mln. USD

Pelningumas

7,14 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-01

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