Harga Dana Amanah & Berita Columbia Minnesota Tax-Exempt Fund Institutional 2 Class (CADOX)

Laman UtamaCADOX • Dana Amanah

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$19.71

10 Apr · USD · MUTF · Penafian

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

$19.75

CMNYX0.00%

Columbia Minnesota Tax-Exempt Fund Class C

$19.74

RMTCX0.051%

Columbia Minnesota Tax-Exempt Fund Class A

$19.74

IMNTX0.051%

Columbia Minnesota Tax-Exempt Fund Institutional Class

$19.72

CMNZX0.00%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.84

CNYZX0.039%

Thornburg Global Opportunities Fund Class R3

$50.36

THORX0.00%

Thornburg Global Opportunities Fund Class C

$48.32

THOCX0.021%

AQR Long-Short Equity Fund Class R6

$20.75

QLERX1.00%

Nuveen Floating Rate Income Fund Class A

$17.66

NFRAX0.11%

Thornburg Global Opportunities Fund Class I

$51.28

THOIX0.00%

Dana amanah

Tutup sebelumnya

$19.70

Pulangan Tahun Setakat Ini

-0.37%

Nisbah belanja

0.56%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

16.39J USD

Hasil

3.40%

Caj muka

Tarikh permulaan

11 Dis 2013

Berita pasaran

Il Sole 24 ORE

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