Columbia Minnesota Tax-Exempt Fund Institutional 3 Class (CMNYX) цена на заеднички фонд и вести

Почетна страницаCMNYX • Заеднички фонд

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,38 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,35 $

Поврат за тековна година до денешен датум

3,03 %

Стапка на вкупни трошоци

0,51 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

12,50 мил. USD

Принос

3,46 %

Влезна провизија

Датум на создавање

1.3.2017 г.

Вести за пазарот

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