Columbia Minnesota Tax-Exempt Fund Institutional 2 Class (CADOX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрCADOX • Хамтын сан

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$ 19.53

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.47

YTD өгөөж

2.31%

Зардлын харьцаа

0.56%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.90 сая USD

Өгөөж

3.31%

Эхлэл зардал

-

Эхлэх огноо

2013 оны 12-р сарын 11

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