Investeerimisfondi Columbia Floating Rate Fund Institutional Class (CFRZX) osaku hind ja uudised – Google Finance

AvalehtCFRZX • Investeerimisfond

Columbia Floating Rate Fund Institutional Class

33,58 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

33,58 $

Tulusus sel aastal

8,22%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

328,32 mln USD

Tootlus

8,26%

Väljalasketasu

-

Asutamiskuupäev

27. sept 2010

Börsiuudised

www.jomfruland.net

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