Columbia Minnesota Tax-Exempt Fund Institutional 3 Class (CMNYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCMNYX • Ieguldījumu fonds

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,38 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,35 $

Peļņa no gada sākuma

3,03%

Izdevumu koeficients

0,51%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

12,50 milj. USD

Peļņa

3,46%

Komisija

-

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

Reporteros del Sur -

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The Business Times

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