Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCNYZX • ກອງທຶນຮວມ

Columbia Strategic New York Municipal Income Fund Institutional Class

$25,83

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,99%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2011

ຂ່າວຕະຫຼາດ

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