Harga Dana Amanah & Berita Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX)

Laman UtamaCNYRX • Dana Amanah

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

$25.47

20 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$25.67

Pulangan Tahun Setakat Ini

2.24%

Nisbah belanja

0.50%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

569.44K USD

Hasil

3.91%

Caj muka

Tarikh permulaan

8 Nov 2012

Berita pasaran

The Motley Fool

1 hari lalu

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BYND

2.15%