Çmimi dhe lajme për fondin e përbashkët Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX)

Faqja kryesoreCNYZX • Fond i përbashkët

Columbia Strategic New York Municipal Income Fund Institutional Class

25,56 USD

31 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Strategic California Municipal Income Fund Institutional Class

26,30 USD

CCAZX0,38%

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,48 USD

CMNZX0,41%

Columbia Floating Rate Fund Institutional Class

32,51 USD

CFRZX0,18%

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,50 USD

CNYRX0,39%

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,57 USD

CNTYX0,35%

Thornburg Global Opportunities Fund Class R3

48,39 USD

THORX2,13%

Thornburg Global Opportunities Fund Class C

46,44 USD

THOCX2,13%

AQR Long-Short Equity Fund Class R6

20,75 USD

QLERX0,34%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,47 USD

CADOX0,46%

Nuveen Floating Rate Income Fund Class A

17,62 USD

NFRAX0,65%

Fond i përbashkët

Mbyllja e fundit

25,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,23%

Raporti i shpenzimit

0,52%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,65 mln USD

Rendimenti

3,89%

Parapagesa

Data e fillimit

1 sht 2011

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