Columbia Minnesota Tax-Exempt Fund Institutional 3 Class (CMNYX) kopieguldījumu fonda cena un jaunumi

SākumlapaCMNYX • Ieguldījumu fonds

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,60 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,57 $

Peļņa no gada sākuma

2,31%

Izdevumu koeficients

0,51%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

12,48 milj. USD

Peļņa

3,35%

Komisija

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

Yahoo Finance

pirms 1 dienas

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ETON

1,46%