Harga Dana Amanah & Berita Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX)

Laman UtamaCNYRX • Dana Amanah

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

$25.81

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$25.77

Pulangan Tahun Setakat Ini

3.11%

Nisbah belanja

0.50%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

559.83K USD

Hasil

3.78%

Caj muka

Tarikh permulaan

8 Nov 2012

Berita pasaran

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