Çmimi dhe lajme për fondin e përbashkët Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX)

Faqja kryesoreCNYZX • Fond i përbashkët

Columbia Strategic New York Municipal Income Fund Institutional Class

25,20 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Strategic California Municipal Income Fund Institutional Class

25,96 USD

CCAZX0,12%

Columbia Minnesota Tax-Exempt Fund Institutional Class

18,89 USD

CMNZX0,11%

Columbia Bond Fund Institutional Class

29,86 USD

UMMGX0,23%

Columbia Strategic Income Fund Institutional Class

21,44 USD

LSIZX0,23%

Columbia Floating Rate Fund Institutional Class

32,90 USD

CFRZX0,061%

Columbia Thermostat Fund Institutional Class

16,28 USD

COTZX0,49%

Kinetics Paradigm Fund Advisor Class C

128,97 USD

KNPCX0,92%

Counterpoint Tactical Equity Fund Class A

22,75 USD

CPAEX0,31%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,49 USD

DPIIX0,030%

Aegis Value Fund Class I

40,92 USD

AVALX1,02%

Fond i përbashkët

Mbyllja e fundit

25,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,02%

Raporti i shpenzimit

0,51%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,32 mln USD

Rendimenti

3,85%

Parapagesa

Data e fillimit

1 sht 2011

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