Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCNYRX • podielový fond

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,62 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,59 $

Návratnosť od začiatku tohto roka

2,24 %

Pomer nákladov

0,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

569,44 tis. USD

Výnos

3,91 %

Vstupný poplatok

-

Dátum založenia

8. 11. 2012

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