Columbia Floating Rate Fund Institutional 2 Class (RFRFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRFRFX • Birgə Fond

Columbia Floating Rate Fund Institutional 2 Class

32,75 $

12 mar · USD · MUTF · İmtina

Columbia Floating Rate Fund Institutional 3 Class

32,60 $

CFRYX0,15%

Columbia Floating Rate Fund Institutional Class

32,57 $

CFRZX0,15%

Invenomic Fund Super Institutional Class shares

18,35 $

BIVSX0,60%

Calamos Market Neutral Income Fund Class C

16,08 $

CVSCX0,25%

Calamos Market Neutral Income Fund Institutional Class

15,82 $

CMNIX0,19%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,05 $

VTSPX0,040%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,03 $

VTAPX0,040%

Calvert Core Bond Fund Class A

15,80 $

CLDAX0,44%

Nuveen Floating Rate Income Fund Class A

17,67 $

NFRAX0,17%

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,20%

Birgə fond

Əvvəlki qapanış

32,79 $

İlin əvvəlindən bugünə qədərki gəlir

-1,17%

Xərc əmsalı

0,72%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

123,14 mln USD

Gəlir

7,10%

Ön yüklənmə

Başlama tarixi

1 avq 2008

Bazarla bağlı xəbərlər

Simply Wall St

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