Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) цена на заеднички фонд и вести

Почетна страницаCNYZX • Заеднички фонд

Columbia Strategic New York Municipal Income Fund Institutional Class

25,87 $

6 мар. · USD · MUTF · Оградување

Columbia Integrated Small Cap Growth Fund Institutional Class

14,84 $

ISGNX2,11 %

Multi-Manager Directional Alternative Strategies Fund Institutional Class

7,01 $

CDAZX0,85 %

Columbia Select Global Equity Fund Institutional Class

20,52 $

CGEZX2,05 %

Columbia Select Mid Cap Growth Fund Institutional Class

27,97 $

CLSPX2,61 %

Columbia Ultra Short Term Bond Fund Institutional Class

9,28 $

CUSBX0,00 %

Columbia Global Value Fund Institutional Class

13,65 $

CEVZX1,16 %

Columbia Income Builder Fund Institutional Class

12,50 $

CBUZX0,40 %

Columbia Seligman Technology and Information Fund Institutional Class

201,88 $

CCIZX3,14 %

Columbia Contrarian Core Fund Institutional Class

37,65 $

SMGIX1,23 %

Columbia Real Estate Equity Fund Institutional Class

10,03 $

CREEX1,38 %

Заеднички фонд

Прет. посл. цена

25,92 $

Поврат за тековна година до денешен датум

2,23 %

Стапка на вкупни трошоци

0,52 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

32,65 мил. USD

Принос

3,89 %

Влезна провизија

Датум на создавање

1 сеп. 2011 г.

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