Columbia Floating Rate Fund Institutional 2 Class (RFRFX) befektetési alap jegyének ára és hírek

FőoldalRFRFX • befektetési alap

Columbia Floating Rate Fund Institutional 2 Class

32,76 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Columbia Floating Rate Fund Institutional 3 Class

32,62 $

CFRYX0,00%

Columbia Floating Rate Fund Institutional Class

32,59 $

CFRZX0,00%

Nuveen Floating Rate Income Fund Class A

17,68 $

NFRAX0,00%

GMO Opportunistic Income Fund Class I

24,31 $

GMOLX0,00%

Nuveen Floating Rate Income Fund Class I

17,70 $

NFRIX0,00%

BlackRock Global Equity Market Neutral Fund K Shares

15,38 $

BGCKX0,13%

Nuveen Floating Rate Income Fund Class R6

17,77 $

NFRFX0,00%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,88 $

VWSUX0,00%

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

25,10 $

VTSPX0,080%

NexPoint Merger Arbitrage Fund Class Z

19,90 $

HMEZX0,10%

Befektetési alap

Előző zárás

32,77 $

Tárgyévi göngyölített hozam

-0,40%

Költséghányad

0,72%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

125,22 M USD

Hozam

6,99%

Kezdeti kiadás

Indulás dátuma

2008. aug. 1.

Piaci hírek

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