Çmimi dhe lajme për fondin e përbashkët Columbia Floating Rate Fund Class A (RFRAX)

Faqja kryesoreRFRAX • Fond i përbashkët

Columbia Floating Rate Fund Class A

33,29 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Floating Rate Income Fund A Class

9,35 USD

NFIAX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 USD

BFRAX0,10%

Nuveen Floating Rate Income Fund Class I

18,01 USD

NFRIX0,056%

Columbia High Yield Bond Fund Class A

11,11 USD

INEAX0,27%

Invesco Floating Rate ESG Fund Class A

6,56 USD

AFRAX0,15%

Catalyst/CIFC Senior Secured Income Fund Class I

9,21 USD

CFRIX0,11%

T. Rowe Price Floating Rate Fund

9,24 USD

PRFRX0,00%

T. Rowe Price Institutional Floating Rate Fund

9,42 USD

RPIFX0,11%

Putnam Floating Rate Income Fund Class A

7,91 USD

PFLRX0,13%

Fidelity Total Bond Fund

9,55 USD

FTBFX0,32%

Fond i përbashkët

Mbyllja e fundit

33,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

1,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

180,50 mln USD

Rendimenti

7,44%

Parapagesa

3,00%

Data e fillimit

16 shk 2006

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