Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіCNYZX • Өзара ортақ қор

Columbia Strategic New York Municipal Income Fund Institutional Class

25,84 $

10 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Columbia Strategic California Municipal Income Fund Institutional Class

26,59 $

CCAZX0,038%

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,72 $

CMNZX0,00%

Columbia Floating Rate Fund Institutional Class

32,56 $

CFRZX0,092%

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,78 $

CNYRX0,039%

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,86 $

CNTYX0,039%

Thornburg Global Opportunities Fund Class R3

50,36 $

THORX0,00%

Thornburg Global Opportunities Fund Class C

48,32 $

THOCX0,021%

AQR Long-Short Equity Fund Class R6

20,75 $

QLERX1,00%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,71 $

CADOX0,051%

Nuveen Floating Rate Income Fund Class A

17,66 $

NFRAX0,11%

Өзара ортақ қор

Жабылу бағамы

25,83 $

Жыл басынан осы күнге дейінгі табыс

0,22%

Шығын үлесі

0,52%

Санат

US Municipal Fixed Income

Morningstar рейтингісі

Таза активтер

32,30 млн USD

Дивидендтік табыс

3,99%

Комиссия

Басталу күні

2011 ж. 01 қыр.

Нарық жаңалықтары

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