Çmimi dhe lajme për fondin e përbashkët Columbia Minnesota Tax-Exempt Fund Institutional Class (CMNZX)

Faqja kryesoreCMNZX • Fond i përbashkët

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,57 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,56 USD

CADOX0,15%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,60 USD

CMNYX0,15%

Columbia Minnesota Tax-Exempt Fund Class C

19,59 USD

RMTCX0,15%

Columbia Minnesota Tax-Exempt Fund Class A

19,59 USD

IMNTX0,20%

Fidelity Minnesota Municipal Income Fund

11,11 USD

FIMIX0,090%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 USD

CNYZX0,12%

Columbia Strategic California Municipal Income Fund Institutional Class

26,42 USD

CCAZX0,076%

Columbia Floating Rate Fund Institutional Class

32,51 USD

CFRZX0,061%

Thornburg Global Opportunities Fund Class R3

48,61 USD

THORX0,57%

Thornburg Global Opportunities Fund Class C

46,65 USD

THOCX0,58%

Fond i përbashkët

Mbyllja e fundit

19,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

0,56%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

212,00 mln USD

Rendimenti

3,31%

Parapagesa

Data e fillimit

27 sht 2010

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