Columbia Floating Rate Fund Institutional 3 Class (CFRYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCFRYX • મ્યુચ્યુઅલ ફંડ

Columbia Floating Rate Fund Institutional 3 Class

$32.59

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Columbia Floating Rate Fund Institutional 2 Class

$32.73

RFRFX0.092%

Columbia Floating Rate Fund Institutional Class

$32.56

CFRZX0.092%

Nuveen Floating Rate Income Fund Class A

$17.66

NFRAX0.11%

GMO Opportunistic Income Fund Class I

$24.31

GMOLX0.00%

Nuveen Floating Rate Income Fund Class I

$17.68

NFRIX0.11%

BlackRock Global Equity Market Neutral Fund K Shares

$15.34

BGCKX0.26%

Nuveen Floating Rate Income Fund Class R6

$17.75

NFRFX0.11%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

$15.88

VWSUX0.00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

$25.10

VTSPX0.00%

NexPoint Merger Arbitrage Fund Class Z

$19.91

HMEZX0.050%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.62

YTD વળતર

-0.40%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.94 કરોડ USD

ઊપજ

7.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જૂન, 2015

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