Prețul fondului de investiții Columbia Minnesota Tax-Exempt Fund Institutional 2 Class (CADOX) și noutăți

Pagina de pornireCADOX • Fond de investiții

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,53 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,47 $

Rentabilitate la zi

2,31 %

Raportul cheltuielilor

0,56 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

16,90 mil. USD

Randament

3,31 %

Alimentare anticipată

Data de începere

11 dec. 2013

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