Investeerimisfondi Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) osaku hind ja uudised

AvalehtCNYZX • Investeerimisfond

Columbia Strategic New York Municipal Income Fund Institutional Class

25,83 $

9. apr · USD · MUTF · Välistus

Columbia Strategic California Municipal Income Fund Institutional Class

26,58 $

CCAZX0,075%

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,72 $

CMNZX0,00%

Columbia Floating Rate Fund Institutional Class

32,59 $

CFRZX0,00%

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,77 $

CNYRX0,039%

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,85 $

CNTYX0,039%

Thornburg Global Opportunities Fund Class R3

50,36 $

THORX0,099%

Thornburg Global Opportunities Fund Class C

48,33 $

THOCX0,10%

AQR Long-Short Equity Fund Class R6

20,96 $

QLERX0,66%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,70 $

CADOX0,00%

Nuveen Floating Rate Income Fund Class A

17,68 $

NFRAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

25,84 $

Tulusus sel aastal

0,22%

Kulumäär

0,52%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

32,30 mln USD

Tootlus

3,99%

Väljalasketasu

Asutamiskuupäev

1. sept 2011

Börsiuudised

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