Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCNYZX • Verðbréfasjóður

Columbia Strategic New York Municipal Income Fund Institutional Class

26,10 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,80 $

DPIIX0,00%

Aegis Value Fund Class I

37,09 $

AVALX1,48%

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,00%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,88 $

DPIAX0,059%

NexPoint Merger Arbitrage Fund Class A

19,45 $

HMEAX0,10%

Guggenheim Total Return Bond Fund Class A

23,49 $

GIBAX0,085%

Vanguard Total International Bond Index Fund Institutional Shares

29,39 $

VTIFX0,068%

Calvert Core Bond Fund Class A

15,57 $

CLDAX0,13%

Nuveen Flexible Income Fund Class A

18,84 $

NWQAX0,16%

Third Avenue Real Estate Value Fund Z Class

24,00 $

TARZX1,48%

Verðbréfasjóður

Við síðustu lokun

26,13 $

Ávöxtun á árinu

3,10%

Kostnaðarhlutfall

0,51%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

32,58 m. USD

Ávöxtun

3,76%

Söluþóknun

-

Upphafsdagur

1. sep. 2011

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