Columbia Floating Rate Fund Institutional Class (CFRZX) Effektetrustprys en nuus

TuisCFRZX • Effektetrust

Columbia Floating Rate Fund Institutional Class

$33,58

29 Jan. · USD · MUTF · Vrywaring

Aegis Value Fund Class I

$37,09

AVALX1,48%

Smead Value Fund Class I1

$81,51

SVFFX0,50%

Rydex Basic Materials Fund Class Investor

$76,86

RYBIX0,10%

Smead Value Fund Investor Class

$81,60

SMVLX0,50%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,68

VRREX1,37%

Fidelity Natural Resources Fund

$43,16

FNARX0,49%

Smead Value Fund Class R1

$79,53

SVFDX0,50%

Third Avenue Real Estate Value Fund Z Class

$24,00

TARZX1,48%

Baron Real Estate Income Fund Retail Shares

$16,50

BRIFX1,14%

Fidelity Advisor Energy Fund - Class I

$48,81

FANIX0,58%

Effektetrust

Vorige sluiting

$33,58

JTD-opbrengs

8,22%

Kosteverhouding

0,76%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

328,32 m USD

Opbrengs

8,26%

Voorlaai

Intreedatum

27 Sep. 2010

Marknuus

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