Columbia Floating Rate Fund Institutional 2 Class (RFRFX) – cena podielového fondu a novinky

DomovRFRFX • podielový fond

Columbia Floating Rate Fund Institutional 2 Class

33,37 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

33,38 $

Návratnosť od začiatku tohto roka

6,11 %

Pomer nákladov

0,72 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

118,25 mil. USD

Výnos

7,11 %

Vstupný poplatok

Dátum založenia

1. 8. 2008

Novinky na trhu

Forbes

pred 57 minútami

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.INX

1,17 %

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pred 1 hodinou

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Dow tumbles more than 600 points and fear gauge surges over Greenland and tariff threats

.DJI

1,12 %