Columbia Strategic New York Municipal Income Fund Institutional 3 Class (CNTYX) Sijoitusrahastokurssit ja uutiset

EtusivuCNTYX • Sijoitusrahasto

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,85 $

9.4. · USD · MUTF · Vastuuvapauslauseke

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

31,62 $

LSHEX12,22 %

Columbia Strategic California Municipal Income Fund Institutional Class

26,58 $

CCAZX0,075 %

Fidelity Select Energy Portfolio

82,03 $

FSENX0,88 %

Recurrent MLP & Infrastructure Fund Class I

30,93 $

RMLPX0,90 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

30,06 $

LSHUX12,23 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

26,10 $

LSHCX12,21 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

29,72 $

LSHAX12,23 %

Kinetics Paradigm Fund Advisor Class A

119,92 $

KNPAX10,67 %

Kinetics Small Capital Opportunities Fund No Load Class

181,15 $

KSCOX8,87 %

Kinetics Small Capital Opportunities Advisor Fund Class A

173,21 $

KSOAX8,88 %

Sijoitusrahasto

Viimeisin päätös

25,86 $

YTD-tuotto

0,20 %

Kulukerroin

0,44 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

12,31 milj. USD

Tuotto

4,06 %

Etukäteispalkkio

Perustamispäivä

1.3.2017

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