Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) цена на заеднички фонд и вести

Почетна страницаCNYRX • Заеднички фонд

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,78 $

10 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

25,77 $

Поврат за тековна година до денешен датум

0,23 %

Стапка на вкупни трошоци

0,50 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

556,89 илј. USD

Принос

4,00 %

Влезна провизија

Датум на создавање

8 ное. 2012 г.

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