Columbia Floating Rate Fund Institutional Class (CFRZX) verð á verðbréfasjóðum og fréttir

HeimCFRZX • Verðbréfasjóður

Columbia Floating Rate Fund Institutional Class

32,53 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Floating Rate Fund Institutional 2 Class

32,70 $

RFRFX0,092%

Columbia Floating Rate Fund Institutional 3 Class

32,56 $

CFRYX0,092%

Nuveen Floating Rate Income Fund Class A

17,65 $

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,33 $

GMOLX0,082%

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,057%

BlackRock Global Equity Market Neutral Fund K Shares

15,38 $

BGCKX0,26%

Nuveen Floating Rate Income Fund Class R6

17,75 $

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

25,16 $

VTSPX0,24%

NexPoint Merger Arbitrage Fund Class Z

19,93 $

HMEZX0,10%

Verðbréfasjóður

Við síðustu lokun

32,56 $

Ávöxtun á árinu

-0,39%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

258,70 m. USD

Ávöxtun

6,94%

Söluþóknun

Upphafsdagur

27. sep. 2010

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