Columbia Strategic New York Municipal Income Fund Institutional 3 Class (CNTYX) kopieguldījumu fonda cena un jaunumi

SākumlapaCNTYX • Ieguldījumu fonds

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,70 $

2. apr. · USD · MUTF · Atruna

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,72 $

LSHEX1,13%

Columbia Strategic California Municipal Income Fund Institutional Class

26,42 $

CCAZX0,076%

Fidelity Select Energy Portfolio

83,87 $

FSENX0,78%

Recurrent MLP & Infrastructure Fund Class I

31,52 $

RMLPX1,03%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

33,96 $

LSHUX1,13%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,49 $

LSHCX1,13%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,58 $

LSHAX1,14%

Kinetics Paradigm Fund Advisor Class A

132,36 $

KNPAX0,96%

Kinetics Small Capital Opportunities Fund No Load Class

196,34 $

KSCOX1,06%

Kinetics Small Capital Opportunities Advisor Fund Class A

187,75 $

KSOAX1,06%

Ieguldījumu fonds

Slēgšanas kurss

25,67 $

Peļņa no gada sākuma

2,24%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

12,37 milj. USD

Peļņa

3,96%

Komisija

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

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