Columbia Minnesota Tax-Exempt Fund Institutional 3 Class (CMNYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCMNYX • ກອງທຶນຮວມ

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

$19,38

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$19,34

CADOX0,16%

Columbia Minnesota Tax-Exempt Fund Institutional Class

$19,35

CMNZX0,16%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25,87

CNYZX0,15%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$16,70

DPIIX0,060%

Aegis Value Fund Class I

$37,48

AVALX0,24%

Guggenheim Macro Opportunities Fund Class P

$24,68

GIOPX0,12%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

$16,78

DPIAX0,060%

NexPoint Merger Arbitrage Fund Class A

$19,39

HMEAX0,00%

Guggenheim Total Return Bond Fund Class A

$23,40

GIBAX0,30%

Vanguard Total International Bond Index Fund Institutional Shares

$29,29

VTIFX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2017

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.DJI

0,78%