Cijena uzajamnog fonda i vijesti za Columbia Floating Rate Fund Class A (RFRAX) – Google Finance

Početna stranicaRFRAX • uzajamni fond

Columbia Floating Rate Fund Class A

33,31 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Neuberger Berman Floating Rate Income Fund A Class

9,36 $

NFIAX0,11 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00 %

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,056 %

Columbia High Yield Bond Fund Class A

11,12 $

INEAX0,090 %

Invesco Floating Rate ESG Fund Class A

6,55 $

AFRAX0,15 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,21 $

CFRIX0,00 %

T. Rowe Price Floating Rate Fund

9,25 $

PRFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,43 $

RPIFX0,11 %

Putnam Floating Rate Income Fund Class A

7,91 $

PFLRX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,10 %

Preth. zaklj. cijena

33,29 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

1,01 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

180,50 mil. USD

Prinos

7,44 %

Ulazna naknada

3,00 %

Datum pokretanja

16. velj 2006.

Vijesti s tržišta

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