Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCNYZX • ກອງທຶນຮວມ

Columbia Strategic New York Municipal Income Fund Institutional Class

$26,10

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2011

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