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

Finance

Domača stranCFRYX • vzajemni sklad

Columbia Floating Rate Fund Institutional 3 Class

32,55 $

20. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,56 $

Donos v tekočem letu

−1,17 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

91,10 mio. USD

Donos

7,13 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2015

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