Columbia Floating Rate Fund Institutional Class (CFRZX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCFRZX • Ieguldījumu fonds

Columbia Floating Rate Fund Institutional Class

33,42 $

21. febr. · USD · MUTF · Atruna

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 $

CLSPX4,21%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Spyglass Growth Fund Institutional Shares

20,10 $

SPYGX3,87%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22%

American Century Heritage Fund A Class

20,10 $

ATHAX3,37%

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23%

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53%

NexPoint Merger Arbitrage Fund Class A

19,50 $

HMEAX0,00%

Fidelity Natural Resources Fund

43,17 $

FNARX2,77%

Ieguldījumu fonds

Slēgšanas kurss

33,43 $

Peļņa no gada sākuma

0,71%

Izdevumu koeficients

0,76%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

332,05 milj. USD

Peļņa

8,14%

Komisija

-

Ieviešanas datums

2010. gada 27. sept.

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