Investeerimisfondi Columbia Floating Rate Fund Institutional 2 Class (RFRFX) osaku hind ja uudised

AvalehtRFRFX • Investeerimisfond

Columbia Floating Rate Fund Institutional 2 Class

32,68 $

2. apr · USD · MUTF · Välistus

Columbia Floating Rate Fund Institutional 3 Class

32,54 $

CFRYX0,061%

Columbia Floating Rate Fund Institutional Class

32,51 $

CFRZX0,061%

Nuveen Floating Rate Income Fund Class A

17,62 $

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00%

Nuveen Floating Rate Income Fund Class I

17,64 $

NFRIX0,057%

BlackRock Global Equity Market Neutral Fund K Shares

15,32 $

BGCKX0,39%

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,056%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 $

VWSUX0,00%

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

25,07 $

VTSPX0,16%

NexPoint Merger Arbitrage Fund Class Z

19,88 $

HMEZX0,00%

Avatud investeerimisfond

Viimane sulgemishind

32,70 $

Tulusus sel aastal

−1,17%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

123,14 mln USD

Tootlus

7,10%

Väljalasketasu

Asutamiskuupäev

1. aug 2008

Börsiuudised

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