Цена заједничког фонда Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) и новости

ПочетнаCNYRX • Узајамни фонд

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,47 $

20. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,67 $

Повраћај од почетка године

2,24%

Коефицијент трошкова

0,50%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

569,44 хиљ. USD

Добит

3,91%

Улазна провизија

Датум почетка

8. 11. 2012.

Вести са тржишта

Simply Wall Street

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