Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) цена на заеднички фонд и вести

Почетна страницаCNYRX • Заеднички фонд

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,81 $

16 јан. · USD · MUTF · Оградување

NexPoint Merger Arbitrage Fund Class A

19,39 $

HMEAX0,00 %

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064 %

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

20,13 $

TORCX0,60 %

Hennessy Energy Transition Fund Investor Class

29,31 $

HNRGX0,48 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,80 $

GLIFX0,77 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,42 $

GILHX0,082 %

Performance Trust Total Return Bond Fund Class A

19,49 $

PTAOX0,00 %

Заеднички фонд

Прет. посл. цена

25,77 $

Поврат за тековна година до денешен датум

3,11 %

Стапка на вкупни трошоци

0,50 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

559,83 илј. USD

Принос

3,78 %

Влезна провизија

Датум на создавање

8.11.2012 г.

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