Columbia Minnesota Tax-Exempt Fund Institutional 2 Class (CADOX) kopieguldījumu fonda cena un jaunumi

SākumlapaCADOX • Ieguldījumu fonds

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,58 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,57 $

Peļņa no gada sākuma

-0,37%

Izdevumu koeficients

0,56%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

16,39 milj. USD

Peļņa

3,40%

Komisija

Ieviešanas datums

2013. gada 11. dec.

Tirgus ziņas

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