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

25,47 $

03-20 · USD · MUTF · Atsisakymas

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,55 $

CNTYX0,78 %

Tortoise Energy Infrastructure Total Return Institutional Class

22,90 $

TORIX0,87 %

Hennessy Gas Utility Fund Institutional Class

29,44 $

HGASX2,19 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,31 $

LSHEX2,04 %

Columbia Strategic California Municipal Income Fund Institutional Class

26,32 $

CCAZX0,83 %

Consumer Staples UltraSector ProFund Investor Class

75,00 $

CNPIX1,26 %

Camelot Event Driven Fund Class A

21,64 $

EVDAX0,60 %

Consumer Staples UltraSector ProFund Service Class

64,88 $

CNPSX1,25 %

Recurrent MLP & Infrastructure Fund Class I

31,49 $

RMLPX0,41 %

Camelot Event Driven Fund Institutional Class

22,19 $

EVDIX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,67 $

Grąža nuo einamųjų metų pradžios

2,24 %

Išlaidų rodiklis

0,50 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

569,44 tūkst. USD

Pelningumas

3,91 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-08

Rinkos naujienos

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