Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNYRX • Investiciniai fondai

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,78 $

04-10 · USD · MUTF · Atsisakymas

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,86 $

CNTYX0,039 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,84 $

CNYZX0,039 %

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 %

Thornburg Global Opportunities Fund Class R3

50,36 $

THORX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,77 $

Grąža nuo einamųjų metų pradžios

0,23 %

Išlaidų rodiklis

0,50 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

556,89 tūkst. USD

Pelningumas

4,00 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-08

Rinkos naujienos

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