Çmimi dhe lajme për fondin e përbashkët Columbia Floating Rate Fund Institutional Class (CFRZX) - Financat me Google

Financa

Faqja kryesoreCFRZX • Fond i përbashkët

Columbia Floating Rate Fund Institutional Class

33,19 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Mortgage Opportunities Fund Institutional Class

8,56 USD

CLMZX0,12%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 USD

CNYZX0,039%

Columbia Strategic California Municipal Income Fund Institutional Class

26,73 USD

CCAZX0,00%

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,83 USD

CMNZX0,050%

Columbia Floating Rate Fund Institutional 2 Class

33,37 USD

RFRFX0,030%

Columbia Floating Rate Fund Institutional 3 Class

33,22 USD

CFRYX0,030%

Columbia Floating Rate Fund Class A

33,24 USD

RFRAX0,00%

Columbia Floating Rate Fund Class C

33,24 USD

RFRCX0,030%

Fond i përbashkët

Mbyllja e fundit

33,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,06%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

302,79 mln USD

Rendimenti

7,06%

Parapagesa

-

Data e fillimit

27 sht 2010

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