Columbia Floating Rate Fund Institutional 2 Class (RFRFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRFRFX • Ieguldījumu fonds

Columbia Floating Rate Fund Institutional 2 Class

33,37 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,38 $

Peļņa no gada sākuma

6,11%

Izdevumu koeficients

0,72%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

118,25 milj. USD

Peļņa

7,11%

Komisija

Ieviešanas datums

2008. gada 1. aug.

Tirgus ziņas

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.INX

0,064%