Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) – cena funduszu powierniczego i wiadomości

Strona głównaCNYRX • Fundusz powierniczy

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,62 $

2 kwi · USD · MUTF · Wyłączenie odpowiedzialności

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%

Fundusz powierniczy

Poprz. zamknięcie

25,59 $

Zwrot od początku roku

2,24%

Współczynnik kosztów

0,50%

Kategoria

US Municipal Fixed Income

Klasyfikacja agencji Morningstar

Środki netto

569,44 tys. USD

Zysk

3,91%

Prowizja za wpłatę

Data powstania

8 lis 2012

Wiadomości rynkowe

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