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

SākumlapaCMNZX • Ieguldījumu fonds

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,96 $

18. febr. · USD · MUTF · Atruna

Columbia Strategic New York Municipal Income Fund Institutional Class

26,00 $

CNYZX0,00%

Columbia Bond Fund Institutional Class

30,40 $

UMMGX0,13%

Columbia Strategic California Municipal Income Fund Institutional Class

26,85 $

CCAZX0,00%

Columbia Thermostat Fund Institutional Class

17,87 $

COTZX0,11%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,95 $

CADOX0,050%

Hennessy Cornerstone Growth Fund Investor Class

35,55 $

HFCGX0,54%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,38 $

VRREX1,47%

American Century Real Estate Fund Y Class

28,08 $

ARYEX1,65%

NAA Risk Managed Real Estate Fund A

34,15 $

GURAX1,30%

Hennessy Gas Utility Fund Institutional Class

28,99 $

HGASX0,75%

Ieguldījumu fonds

Slēgšanas kurss

19,97 $

Peļņa no gada sākuma

0,74%

Izdevumu koeficients

0,56%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

207,32 milj. USD

Peļņa

3,35%

Komisija

Ieviešanas datums

2010. gada 27. sept.

Tirgus ziņas

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