Columbia Floating Rate Fund Institutional 2 Class (RFRFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRFRFX • મ્યુચ્યુઅલ ફંડ

Columbia Floating Rate Fund Institutional 2 Class

$32.68

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.70

YTD વળતર

-1.17%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.31 કરોડ USD

ઊપજ

7.10%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑગસ્ટ, 2008

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