Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) verð á verðbréfasjóðum og fréttir

HeimCNYZX • Verðbréfasjóður

Columbia Strategic New York Municipal Income Fund Institutional Class

25,83 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,84 $

Ávöxtun á árinu

0,22%

Kostnaðarhlutfall

0,52%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

32,30 m. USD

Ávöxtun

3,99%

Söluþóknun

Upphafsdagur

1. sep. 2011

Viðskiptafréttir

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