Çmimi dhe lajme për fondin e përbashkët Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX)

Faqja kryesoreCNYZX • Fond i përbashkët

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,64 USD

CMNZX0,15%

Columbia Strategic California Municipal Income Fund Institutional Class

26,97 USD

CCAZX0,22%

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Counterpoint Tactical Equity Fund Class A

22,29 USD

CPAEX1,50%

Kinetics Global Fund Class Advisor Class A

16,83 USD

KGLAX2,89%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 USD

SHSCX0,64%

Kinetics Market Opportunities Fund Advisor Class C

80,34 USD

KMKCX4,40%

BlackRock Health Sciences Opportunities Portfolio Class K

71,75 USD

SHSKX0,62%

Guggenheim Total Return Bond Fund Class A

23,67 USD

GIBAX0,47%

Fond i përbashkët

Mbyllja e fundit

26,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,09%

Raporti i shpenzimit

0,51%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,88 mln USD

Rendimenti

3,78%

Parapagesa

Data e fillimit

1 sht 2011

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