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

Financije

Početna stranicaRFRAX • uzajamni fond

Columbia Floating Rate Fund Class A

32,55 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class A

17,62 $

NFRAX0,057 %

Lord Abbett Floating Rate Fund Class A

7,92 $

LFRAX0,00 %

Neuberger Floating Rate Income Fund A Class

9,17 $

NFIAX0,00 %

Fidelity Floating Rate High Income Fund

8,95 $

FFRHX0,11 %

Columbia Floating Rate Fund Institutional 2 Class

32,68 $

RFRFX0,061 %

Columbia Floating Rate Fund Institutional 3 Class

32,54 $

CFRYX0,061 %

Columbia Floating Rate Fund Institutional Class

32,51 $

CFRZX0,061 %

Columbia Floating Rate Fund Class C

32,56 $

RFRCX0,061 %

Preth. zaklj. cijena

32,57 $

Povrat za tekuću godinu

−1,22 %

Omjer troškova

1,01 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

158,36 mil. USD

Prinos

6,79 %

Ulazna naknada

3,00 %

Datum pokretanja

16. velj 2006.

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