Columbia Minnesota Tax-Exempt Fund Institutional 2 Class (CADOX) kopieguldījumu fonda cena un jaunumi

SākumlapaCADOX • Ieguldījumu fonds

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,95 $

13. febr. · USD · MUTF · Atruna

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,99 $

CMNYX0,050%

Columbia Minnesota Tax-Exempt Fund Class C

19,98 $

RMTCX0,050%

Columbia Minnesota Tax-Exempt Fund Class A

19,98 $

IMNTX0,050%

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,96 $

CMNZX0,050%

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22%

NAA Risk Managed Real Estate Fund A

34,30 $

GURAX1,24%

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05%

PGIM US Real Estate Fund- Class A

16,98 $

PJEAX1,49%

Ieguldījumu fonds

Slēgšanas kurss

19,94 $

Peļņa no gada sākuma

0,79%

Izdevumu koeficients

0,56%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

15,91 milj. USD

Peļņa

3,35%

Komisija

Ieviešanas datums

2013. gada 11. dec.

Tirgus ziņas

MSN

pirms 4 stundām

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