Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNYZX • Investiciniai fondai

Columbia Strategic New York Municipal Income Fund Institutional Class

25,84 $

04-08 · USD · MUTF · Atsisakymas

Columbia Strategic California Municipal Income Fund Institutional Class

26,60 $

CCAZX0,57 %

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,72 $

CMNZX0,66 %

Columbia Floating Rate Fund Institutional Class

32,59 $

CFRZX0,25 %

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,78 $

CNYRX0,62 %

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,86 $

CNTYX0,62 %

Thornburg Global Opportunities Fund Class R3

50,41 $

THORX2,86 %

Thornburg Global Opportunities Fund Class C

48,38 $

THOCX2,87 %

AQR Long-Short Equity Fund Class R6

21,10 $

QLERX0,76 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,70 $

CADOX0,61 %

Nuveen Floating Rate Income Fund Class A

17,68 $

NFRAX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,68 $

Grąža nuo einamųjų metų pradžios

0,22 %

Išlaidų rodiklis

0,52 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

32,30 mln. USD

Pelningumas

3,99 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-01

Rinkos naujienos

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