Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) – cena podielového fondu a novinky

DomovCNYRX • podielový fond

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,20 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,21 $

Návratnosť od začiatku tohto roka

-0,99 %

Pomer nákladov

0,49 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

614,95 tis. USD

Výnos

3,87 %

Vstupný poplatok

Dátum založenia

8. 11. 2012

Novinky na trhu

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.INX

0,071 %