Columbia Minnesota Tax-Exempt Fund Institutional 3 Class (CMNYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMNYX • Investiciniai fondai

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,60 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,57 $

Grąža nuo einamųjų metų pradžios

2,31 %

Išlaidų rodiklis

0,51 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,48 mln. USD

Pelningumas

3,35 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-01

Rinkos naujienos

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