Columbia Floating Rate Fund Institutional 3 Class (CFRYX) Cena vzajemnega sklada in novice

Domača stranCFRYX • vzajemni sklad

Columbia Floating Rate Fund Institutional 3 Class

33,22 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

33,23 $

Donos v tekočem letu

6,14 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

94,83 mio. USD

Donos

7,14 %

Vnaprejšnji stroški

Začetni datum

1. jun. 2015

Borzne novice

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