Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNYRX • Investiciniai fondai

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,81 $

01-16 · USD · MUTF · Atsisakymas

NexPoint Merger Arbitrage Fund Class A

19,39 $

HMEAX0,00 %

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

GMO Opportunistic Income Fund Class I

24,16 $

GMOLX0,12 %

Tortoise Energy Infrastructure Total Return C Class

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TORCX0,60 %

Hennessy Energy Transition Fund Investor Class

29,31 $

HNRGX0,48 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,68 $

GLIFX1,23 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,26 %

Guggenheim Limited Duration Fund Institutional Class

24,42 $

GILHX0,082 %

Performance Trust Total Return Bond Fund Class A

19,49 $

PTAOX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,77 $

Grąža nuo einamųjų metų pradžios

3,11 %

Išlaidų rodiklis

0,50 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

559,83 tūkst. USD

Pelningumas

3,78 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-08

Rinkos naujienos

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