Çmimi dhe lajme për fondin e përbashkët Columbia Minnesota Tax-Exempt Fund Institutional 2 Class (CADOX)

Faqja kryesoreCADOX • Fond i përbashkët

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,57 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,61 USD

CMNYX0,051%

Columbia Minnesota Tax-Exempt Fund Class C

19,59 USD

RMTCX0,00%

Columbia Minnesota Tax-Exempt Fund Class A

19,59 USD

IMNTX0,00%

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,58 USD

CMNZX0,051%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,67 USD

CNYZX0,039%

Thornburg Global Opportunities Fund Class R3

49,00 USD

THORX0,80%

Thornburg Global Opportunities Fund Class C

47,03 USD

THOCX0,81%

AQR Long-Short Equity Fund Class R6

20,98 USD

QLERX0,095%

Nuveen Floating Rate Income Fund Class A

17,63 USD

NFRAX0,057%

Thornburg Global Opportunities Fund Class I

49,89 USD

THOIX0,81%

Fond i përbashkët

Mbyllja e fundit

19,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,37%

Raporti i shpenzimit

0,56%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

16,39 mln USD

Rendimenti

3,40%

Parapagesa

Data e fillimit

11 dhj 2013

Lajmet nga tregu

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4,19%