Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) – cena podielového fondu a novinky

DomovCNYZX • podielový fond

Columbia Strategic New York Municipal Income Fund Institutional Class

25,84 $

14. 4. · USD · MUTF · Vylúčenie

Columbia Strategic California Municipal Income Fund Institutional Class

26,62 $

CCAZX0,038 %

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,74 $

CMNZX0,00 %

Columbia Floating Rate Fund Institutional Class

32,57 $

CFRZX0,12 %

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

50,94 $

THORX1,03 %

Thornburg Global Opportunities Fund Class C

48,88 $

THOCX1,03 %

AQR Long-Short Equity Fund Class R6

20,61 $

QLERX0,72 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,73 $

CADOX0,051 %

Nuveen Floating Rate Income Fund Class A

17,68 $

NFRAX0,17 %

Podielový fond

Predch. zatv. cena

25,85 $

Návratnosť od začiatku tohto roka

0,22 %

Pomer nákladov

0,52 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

32,30 mil. USD

Výnos

3,99 %

Vstupný poplatok

Dátum založenia

1. 9. 2011

Novinky na trhu

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