Columbia Minnesota Tax-Exempt Fund Institutional 2 Class (CADOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCADOX • Investiciniai fondai

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,58 $

04-07 · USD · MUTF · Atsisakymas

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,62 $

CMNYX0,051 %

Columbia Minnesota Tax-Exempt Fund Class C

19,61 $

RMTCX0,10 %

Columbia Minnesota Tax-Exempt Fund Class A

19,61 $

IMNTX0,10 %

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,59 $

CMNZX0,051 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 $

CNYZX0,039 %

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00 %

AQR Long-Short Equity Fund Class R6

20,94 $

QLERX0,19 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00 %

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,57 $

Grąža nuo einamųjų metų pradžios

−0,37 %

Išlaidų rodiklis

0,56 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

16,39 mln. USD

Pelningumas

3,40 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-11

Rinkos naujienos

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2,48 %