Çmimi dhe lajme për fondin e përbashkët Columbia Minnesota Tax-Exempt Fund Institutional Class (CMNZX)

Faqja kryesoreCMNZX • Fond i përbashkët

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,96 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Strategic New York Municipal Income Fund Institutional Class

26,00 USD

CNYZX0,00%

Columbia Bond Fund Institutional Class

30,40 USD

UMMGX0,13%

Columbia Strategic California Municipal Income Fund Institutional Class

26,85 USD

CCAZX0,00%

Columbia Thermostat Fund Institutional Class

17,87 USD

COTZX0,11%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,95 USD

CADOX0,050%

Hennessy Cornerstone Growth Fund Investor Class

35,55 USD

HFCGX0,54%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,38 USD

VRREX1,47%

American Century Real Estate Fund Y Class

28,08 USD

ARYEX1,65%

NAA Risk Managed Real Estate Fund A

34,15 USD

GURAX1,30%

Hennessy Gas Utility Fund Institutional Class

28,99 USD

HGASX0,75%

Fond i përbashkët

Mbyllja e fundit

19,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,56%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

207,32 mln USD

Rendimenti

3,35%

Parapagesa

Data e fillimit

27 sht 2010

Lajmet nga tregu

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2 orë më parë

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4 orë më parë

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0,88%