Columbia Minnesota Tax-Exempt Fund Institutional 2 Class (CADOX) – cena podielového fondu a novinky

DomovCADOX • podielový fond

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,57 $

6. 4. · USD · MUTF · Vylúčenie

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,61 $

CMNYX0,051 %

Columbia Minnesota Tax-Exempt Fund Class C

19,59 $

RMTCX0,00 %

Columbia Minnesota Tax-Exempt Fund Class A

19,59 $

IMNTX0,00 %

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,58 $

CMNZX0,051 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,67 $

CNYZX0,039 %

Thornburg Global Opportunities Fund Class R3

49,00 $

THORX0,80 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,81 %

AQR Long-Short Equity Fund Class R6

20,98 $

QLERX0,095 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057 %

Thornburg Global Opportunities Fund Class I

49,89 $

THOIX0,81 %

Podielový fond

Predch. zatv. cena

19,56 $

Návratnosť od začiatku tohto roka

-0,37 %

Pomer nákladov

0,56 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

16,39 mil. USD

Výnos

3,40 %

Vstupný poplatok

Dátum založenia

11. 12. 2013

Novinky na trhu

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