Columbia Minnesota Tax-Exempt Fund Institutional Class (CMNZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMNZX • Investiciniai fondai

Columbia Minnesota Tax-Exempt Fund Institutional Class

18,87 $

04-28 · USD · MUTF · Atsisakymas

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

18,86 $

CADOX0,21 %

Columbia Minnesota Tax-Exempt Fund Class A

18,89 $

IMNTX0,21 %

Columbia Minnesota Tax-Exempt Fund Class C

18,89 $

RMTCX0,21 %

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

18,90 $

CMNYX0,21 %

Columbia Strategic Income Fund Institutional Class

21,39 $

LSIZX0,19 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,17 $

CNYZX0,12 %

Columbia Strategic California Municipal Income Fund Institutional Class

25,93 $

CCAZX0,077 %

Columbia Bond Fund Institutional Class

29,79 $

UMMGX0,34 %

Columbia Floating Rate Fund Institutional Class

32,88 $

CFRZX0,061 %

Columbia Thermostat Fund Institutional Class

16,20 $

COTZX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,84 $

Grąža nuo einamųjų metų pradžios

−0,82 %

Išlaidų rodiklis

0,56 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

208,56 mln. USD

Pelningumas

3,44 %

Pirminės apkrovos mokestis

Pradžios data

2010-09-27

Rinkos naujienos

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