Columbia Strategic New York Municipal Income Fund Institutional 3 Class (CNTYX) verð á verðbréfasjóðum og fréttir

HeimCNTYX • Verðbréfasjóður

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,86 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

33,70 $

LSHEX6,58%

Columbia Strategic California Municipal Income Fund Institutional Class

26,59 $

CCAZX0,038%

Fidelity Select Energy Portfolio

81,34 $

FSENX0,84%

Recurrent MLP & Infrastructure Fund Class I

30,93 $

RMLPX0,00%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

32,05 $

LSHUX6,62%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

27,82 $

LSHCX6,59%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

31,68 $

LSHAX6,59%

Kinetics Paradigm Fund Advisor Class A

126,83 $

KNPAX5,76%

Kinetics Small Capital Opportunities Fund No Load Class

189,33 $

KSCOX4,52%

Kinetics Small Capital Opportunities Advisor Fund Class A

181,04 $

KSOAX4,52%

Verðbréfasjóður

Við síðustu lokun

25,85 $

Ávöxtun á árinu

0,20%

Kostnaðarhlutfall

0,44%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

12,31 m. USD

Ávöxtun

4,06%

Söluþóknun

Upphafsdagur

1. mar. 2017

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