Columbia Floating Rate Fund Institutional 2 Class (RFRFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRFRFX • Verðbréfasjóður

Columbia Floating Rate Fund Institutional 2 Class

33,37 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Columbia Floating Rate Fund Institutional 3 Class

33,22 $

CFRYX0,030%

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%

Verðbréfasjóður

Við síðustu lokun

33,38 $

Ávöxtun á árinu

6,11%

Kostnaðarhlutfall

0,72%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

118,25 m. USD

Ávöxtun

7,11%

Söluþóknun

-

Upphafsdagur

1. ágú. 2008

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