Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) verð á verðbréfasjóðum og fréttir

HeimCNYRX • Verðbréfasjóður

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,20 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Columbia Strategic New York Municipal Income Fund Institutional Class

25,26 $

CNYZX0,040%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

18,96 $

CADOX0,00%

Columbia Floating Rate Fund Institutional 3 Class

33,11 $

CFRYX0,060%

Columbia Minnesota Tax-Exempt Fund Institutional Class

18,97 $

CMNZX0,00%

Columbia Floating Rate Fund Institutional Class

33,08 $

CFRZX0,060%

Columbia Strategic Income Fund Institutional Class

21,34 $

LSIZX0,047%

Verðbréfasjóður

Við síðustu lokun

25,21 $

Ávöxtun á árinu

-0,99%

Kostnaðarhlutfall

0,49%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

614,95 þ. USD

Ávöxtun

3,87%

Söluþóknun

Upphafsdagur

8. nóv. 2012

Viðskiptafréttir

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