Columbia Minnesota Tax-Exempt Fund Institutional 2 Class (CADOX) Цена на взаимен фонд и новини

Начална страницаCADOX • Взаимен фонд

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,53 $

1.04 · USD · MUTF · Отказ от отговорност

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,57 $

CMNYX0,31%

Columbia Minnesota Tax-Exempt Fund Class C

19,56 $

RMTCX0,31%

Columbia Minnesota Tax-Exempt Fund Class A

19,55 $

IMNTX0,26%

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,54 $

CMNZX0,31%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,65 $

CNYZX0,35%

Thornburg Global Opportunities Fund Class R3

48,89 $

THORX1,03%

Thornburg Global Opportunities Fund Class C

46,92 $

THOCX1,03%

AQR Long-Short Equity Fund Class R6

21,02 $

QLERX1,30%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057%

Thornburg Global Opportunities Fund Class I

49,77 $

THOIX1,04%

Взаимен фонд

Цена при затв. на предх. ден

19,47 $

Възвръщаемост от началото на годината до днешна дата

2,31%

Разходен коефициент

0,56%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

16,90 млн. USD

Доходност

3,31%

Начална такса

Начална дата

11.12.2013 г.

Пазарни новини

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