Columbia Strategic New York Municipal Income Fund Institutional 3 Class (CNTYX) цена на заеднички фонд и вести

Почетна страницаCNTYX • Заеднички фонд

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,90 $

16 јан. · USD · MUTF · Оградување

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 $

CNYZX0,039 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,22 $

DPIIX0,00 %

Templeton Developing Markets Trust Class C

27,76 $

TDMTX0,072 %

Acadian Emerging Markets Portfolio Class Y

29,30 $

AEMVX0,24 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

Templeton Developing Markets Trust Class A

28,40 $

TEDMX0,070 %

Nuveen Flexible Income Fund Class A

19,87 $

NWQAX0,050 %

Fidelity Advisor Biotechnology Fund - Class M

33,95 $

FBTTX0,24 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,82 $

CADOX0,050 %

Заеднички фонд

Прет. посл. цена

25,90 $

Поврат за тековна година до денешен датум

2,46 %

Стапка на вкупни трошоци

0,44 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

12,33 мил. USD

Принос

4,01 %

Влезна провизија

Датум на создавање

1 мар. 2017 г.

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