Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) Sijoitusrahastokurssit ja uutiset

EtusivuCNYRX • Sijoitusrahasto

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,62 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,70 $

CNTYX0,12 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 $

CNYZX0,12 %

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 %

Thornburg Global Opportunities Fund Class R3

48,61 $

THORX0,57 %

Sijoitusrahasto

Viimeisin päätös

25,59 $

YTD-tuotto

2,24 %

Kulukerroin

0,50 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

569,44 t. USD

Tuotto

3,91 %

Etukäteispalkkio

Perustamispäivä

8.11.2012

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