Çmimi dhe lajme për fondin e përbashkët Columbia Floating Rate Fund Institutional 2 Class (RFRFX)

Faqja kryesoreRFRFX • Fond i përbashkët

Columbia Floating Rate Fund Institutional 2 Class

33,37 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Floating Rate Fund Institutional 3 Class

33,22 USD

CFRYX0,030%

Columbia Floating Rate Fund Institutional Class

33,19 USD

CFRZX0,030%

Columbia Floating Rate Fund Class A

33,24 USD

RFRAX0,00%

Columbia Floating Rate Fund Class C

33,24 USD

RFRCX0,030%

Fidelity Emerging Markets Discovery Fund

20,01 USD

FEDDX0,20%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 USD

CNYZX0,039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,22 USD

DPIIX0,00%

Templeton Developing Markets Trust Class C

27,76 USD

TDMTX0,072%

Acadian Emerging Markets Portfolio Class Y

29,30 USD

AEMVX0,24%

NYLI PineStone International Equity Investor Class

18,18 USD

FCIKX0,38%

Fond i përbashkët

Mbyllja e fundit

33,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,11%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

118,25 mln USD

Rendimenti

7,11%

Parapagesa

Data e fillimit

1 gush 2008

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