Columbia Minnesota Tax-Exempt Fund Institutional 3 Class (CMNYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCMNYX • Өз ара фонд

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,60 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,56 $

CADOX0,15%

Columbia Minnesota Tax-Exempt Fund Class C

19,59 $

RMTCX0,15%

Columbia Minnesota Tax-Exempt Fund Class A

19,59 $

IMNTX0,20%

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,57 $

CMNZX0,15%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 $

CNYZX0,12%

Thornburg Global Opportunities Fund Class R3

48,61 $

THORX0,57%

Thornburg Global Opportunities Fund Class C

46,65 $

THOCX0,58%

AQR Long-Short Equity Fund Class R6

21,00 $

QLERX0,095%

Nuveen Floating Rate Income Fund Class A

17,62 $

NFRAX0,057%

Thornburg Global Opportunities Fund Class I

49,49 $

THOIX0,56%

Өз ара фонд

Жабылуу курсу

19,57 $

Жылдык киреше

2,31%

Чыгымдардын катышы

0,51%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

12,48 млн USD

Кирешенин үлүшү

3,35%

Комиссия

Баштапкы күн

2017-ж., 1-мар.

Базар жаңылыктары

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