Çmimi dhe lajme për fondin e përbashkët Columbia Strategic New York Municipal Income Fund Institutional 3 Class (CNTYX)

Faqja kryesoreCNTYX • Fond i përbashkët

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,70 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,72 USD

LSHEX1,13%

Columbia Strategic California Municipal Income Fund Institutional Class

26,42 USD

CCAZX0,076%

Fidelity Select Energy Portfolio

83,87 USD

FSENX0,78%

Recurrent MLP & Infrastructure Fund Class I

31,52 USD

RMLPX1,03%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

33,96 USD

LSHUX1,13%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,49 USD

LSHCX1,13%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,58 USD

LSHAX1,14%

Kinetics Paradigm Fund Advisor Class A

132,36 USD

KNPAX0,96%

Kinetics Small Capital Opportunities Fund No Load Class

196,34 USD

KSCOX1,06%

Kinetics Small Capital Opportunities Advisor Fund Class A

187,75 USD

KSOAX1,06%

Fond i përbashkët

Mbyllja e fundit

25,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,37 mln USD

Rendimenti

3,96%

Parapagesa

Data e fillimit

1 mar 2017

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