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

25,20 $

29. apr. · USD · MUTF · Atruna

Columbia Strategic California Municipal Income Fund Institutional Class

25,96 $

CCAZX0,12%

Columbia Minnesota Tax-Exempt Fund Institutional Class

18,89 $

CMNZX0,11%

Columbia Bond Fund Institutional Class

29,86 $

UMMGX0,23%

Columbia Strategic Income Fund Institutional Class

21,44 $

LSIZX0,23%

Columbia Floating Rate Fund Institutional Class

32,90 $

CFRZX0,061%

Columbia Thermostat Fund Institutional Class

16,28 $

COTZX0,49%

Kinetics Paradigm Fund Advisor Class C

128,97 $

KNPCX0,92%

Counterpoint Tactical Equity Fund Class A

22,75 $

CPAEX0,31%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,49 $

DPIIX0,030%

Aegis Value Fund Class I

40,92 $

AVALX1,02%

Ieguldījumu fonds

Slēgšanas kurss

25,17 $

Peļņa no gada sākuma

-1,02%

Izdevumu koeficients

0,51%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

31,32 milj. USD

Peļņa

3,85%

Komisija

Ieviešanas datums

2011. gada 1. sept.

Tirgus ziņas

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