Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNYZX • Investiciniai fondai

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 $

02-21 · USD · MUTF · Atsisakymas

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,64 $

CMNZX0,15 %

Columbia Strategic California Municipal Income Fund Institutional Class

26,97 $

CCAZX0,22 %

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Counterpoint Tactical Equity Fund Class A

22,29 $

CPAEX1,50 %

Kinetics Global Fund Class Advisor Class A

16,83 $

KGLAX2,89 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 $

SHSCX0,64 %

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,75 $

SHSKX0,62 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,17 $

Grąža nuo einamųjų metų pradžios

0,09 %

Išlaidų rodiklis

0,51 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

32,88 mln. USD

Pelningumas

3,78 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-01

Rinkos naujienos

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