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

25,47 $

20 мар. · USD · MUTF · Оградување

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

75,96 $

CNPIX1,21 %

Camelot Event Driven Fund Class A

21,64 $

EVDAX0,60 %

Consumer Staples UltraSector ProFund Service Class

65,70 $

CNPSX1,22 %

Recurrent MLP & Infrastructure Fund Class I

31,49 $

RMLPX0,41 %

Camelot Event Driven Fund Institutional Class

22,19 $

EVDIX0,58 %

Заеднички фонд

Прет. посл. цена

25,67 $

Поврат за тековна година до денешен датум

2,24 %

Стапка на вкупни трошоци

0,50 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

569,44 илј. USD

Принос

3,91 %

Влезна провизија

Датум на создавање

8 ное. 2012 г.

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