Columbia Floating Rate Fund Institutional 2 Class (RFRFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRFRFX • Investiciniai fondai

Columbia Floating Rate Fund Institutional 2 Class

32,75 $

03-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,79 $

Grąža nuo einamųjų metų pradžios

−1,17 %

Išlaidų rodiklis

0,72 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

123,14 mln. USD

Pelningumas

7,10 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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.INX

0,26 %