Çmimi dhe lajme për fondin e përbashkët Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX)

Faqja kryesoreCNYRX • Fond i përbashkët

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,81 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

NexPoint Merger Arbitrage Fund Class A

19,39 USD

HMEAX0,00%

Calvert Core Bond Fund Class A

15,50 USD

CLDAX0,064%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

GMO Opportunistic Income Fund Class I

24,16 USD

GMOLX0,12%

Tortoise Energy Infrastructure Total Return C Class

20,13 USD

TORCX0,60%

Hennessy Energy Transition Fund Investor Class

29,31 USD

HNRGX0,48%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,80 USD

GLIFX0,77%

Calvert Core Bond Fund Class I

15,53 USD

CLDIX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,42 USD

GILHX0,082%

Performance Trust Total Return Bond Fund Class A

19,49 USD

PTAOX0,00%

Fond i përbashkët

Mbyllja e fundit

25,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,11%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

559,83 mijë USD

Rendimenti

3,78%

Parapagesa

Data e fillimit

8 nën 2012

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