Columbia Strategic New York Municipal Income Fund Institutional 3 Class (CNTYX) – cena podielového fondu a novinky

DomovCNTYX • podielový fond

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,70 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,67 $

Návratnosť od začiatku tohto roka

2,24 %

Pomer nákladov

0,44 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

12,37 mil. USD

Výnos

3,96 %

Vstupný poplatok

Dátum založenia

1. 3. 2017

Novinky na trhu

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