Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) Sijoitusrahastokurssit ja uutiset

EtusivuCNYZX • Sijoitusrahasto

Columbia Strategic New York Municipal Income Fund Institutional Class

25,20 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Columbia Strategic California Municipal Income Fund Institutional Class

25,96 $

CCAZX0,12 %

Columbia Minnesota Tax-Exempt Fund Institutional Class

18,89 $

CMNZX0,11 %

Columbia Bond Fund Institutional Class

29,86 $

UMMGX0,23 %

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21,44 $

LSIZX0,23 %

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32,90 $

CFRZX0,061 %

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16,28 $

COTZX0,49 %

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KNPCX0,92 %

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22,75 $

CPAEX0,31 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,49 $

DPIIX0,030 %

Aegis Value Fund Class I

40,92 $

AVALX1,02 %

Sijoitusrahasto

Viimeisin päätös

25,17 $

YTD-tuotto

−1,02 %

Kulukerroin

0,51 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

31,32 milj. USD

Tuotto

3,85 %

Etukäteispalkkio

Perustamispäivä

1.9.2011

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