Investeerimisfondi Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) osaku hind ja uudised

AvalehtCNYRX • Investeerimisfond

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

26,04 $

29. jaan · USD · MUTF · Välistus

NexPoint Merger Arbitrage Fund Class A

19,45 $

HMEAX0,10%

Calvert Core Bond Fund Class A

15,57 $

CLDAX0,13%

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

GMO Opportunistic Income Fund Class I

24,21 $

GMOLX0,041%

Tortoise Energy Infrastructure Total Return C Class

19,36 $

TORCX0,36%

Hennessy Energy Transition Fund Investor Class

28,05 $

HNRGX0,32%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,86 $

GLIFX0,31%

Calvert Core Bond Fund Class I

15,59 $

CLDIX0,13%

Guggenheim Limited Duration Fund Institutional Class

24,44 $

GILHX0,041%

Performance Trust Total Return Bond Fund Class A

19,61 $

PTAOX0,00%

Avatud investeerimisfond

Viimane sulgemishind

26,07 $

Tulusus sel aastal

3,11%

Kulumäär

0,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

559,83 tuh USD

Tootlus

3,78%

Väljalasketasu

Asutamiskuupäev

8. nov 2012

Börsiuudised

www.jomfruland.net

17 tunni eest

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