Cijena uzajamnog fonda i vijesti za Columbia Minnesota Tax-Exempt Fund Institutional Class (CMNZX)

Početna stranicaCMNZX • uzajamni fond

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,34 $

CADOX0,16 %

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,38 $

CMNYX0,16 %

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 %

Uzajamni fond

Preth. zaklj. cijena

19,32 $

Povrat za tekuću godinu

2,98 %

Omjer troškova

0,56 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

207,48 mil. USD

Prinos

3,41 %

Ulazna naknada

Datum pokretanja

27. ruj 2010.

Vijesti s tržišta

SEEbiz.eu

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.INX

1,00 %