Investeerimisfondi Columbia Floating Rate Fund Institutional Class (CFRZX) osaku hind ja uudised

AvalehtCFRZX • Investeerimisfond

Columbia Floating Rate Fund Institutional Class

33,22 $

8. jaan · USD · MUTF · Välistus

Columbia Strategic New York Municipal Income Fund Institutional Class

25,89 $

CNYZX0,00%

Columbia Strategic California Municipal Income Fund Institutional Class

26,75 $

CCAZX0,00%

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,81 $

CMNZX0,00%

Columbia Mortgage Opportunities Fund Institutional Class

8,55 $

CLMZX0,00%

Columbia Floating Rate Fund Institutional 2 Class

33,40 $

RFRFX0,030%

Columbia Floating Rate Fund Institutional 3 Class

33,25 $

CFRYX0,030%

Fidelity Emerging Markets Discovery Fund

19,64 $

FEDDX0,61%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,17 $

DPIIX0,00%

Templeton Developing Markets Trust Class C

27,08 $

TDMTX0,15%

Acadian Emerging Markets Portfolio Class Y

28,71 $

AEMVX0,17%

Avatud investeerimisfond

Viimane sulgemishind

33,21 $

Tulusus sel aastal

6,06%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

302,79 mln USD

Tootlus

7,06%

Väljalasketasu

Asutamiskuupäev

27. sept 2010

Börsiuudised

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