Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCNYRX • ກອງທຶນຮວມ

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

$25,62

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

569,44 ພັນ USD

ຜົນໄດ້ຮັບ

3,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ພ.ຈ. 2012

ຂ່າວຕະຫຼາດ

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