Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) kopieguldījumu fonda cena un jaunumi

SākumlapaCNYZX • Ieguldījumu fonds

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,17 $

Peļņa no gada sākuma

0,09%

Izdevumu koeficients

0,51%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

32,88 milj. USD

Peļņa

3,78%

Komisija

Ieviešanas datums

2011. gada 1. sept.

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