Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) verð á verðbréfasjóðum og fréttir

HeimCNYRX • Verðbréfasjóður

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,62 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,59 $

Ávöxtun á árinu

2,24%

Kostnaðarhlutfall

0,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

569,44 þ. USD

Ávöxtun

3,91%

Söluþóknun

Upphafsdagur

8. nóv. 2012

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.INX

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