Prețul fondului de investiții Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) și noutăți

Pagina de pornireCNYRX • Fond de investiții

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,81 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,77 $

Rentabilitate la zi

3,11 %

Raportul cheltuielilor

0,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

559,83 K USD

Randament

3,78 %

Alimentare anticipată

Data de începere

8 nov. 2012

Știri despre piață

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