Columbia Minnesota Tax-Exempt Fund Institutional 2 Class (CADOX) цена на заеднички фонд и вести

Почетна страницаCADOX • Заеднички фонд

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,34 $

16 јан. · USD · MUTF · Оградување

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,38 $

CMNYX0,16 %

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,35 $

CMNZX0,16 %

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26 %

Columbia Strategic Income Fund Institutional 2 Class

21,26 $

CTIVX0,19 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,26 %

Invenomic Fund Institutional Class shares

16,97 $

BIVIX0,24 %

Columbia Strategic Income Fund Institutional 3 Class

21,17 $

CPHUX0,24 %

Vanguard Global Credit Bond Fund Admiral Shares

18,88 $

VGCAX0,16 %

Columbia Bond Fund Institutional 2 Class

29,01 $

CNFRX0,28 %

Columbia Bond Fund Institutional Class

29,09 $

UMMGX0,28 %

Заеднички фонд

Прет. посл. цена

19,31 $

Поврат за тековна година до денешен датум

2,98 %

Стапка на вкупни трошоци

0,56 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

16,58 мил. USD

Принос

3,41 %

Влезна провизија

Датум на создавање

11.12.2013 г.

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