Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCNYZX • vzajemni sklad

Columbia Strategic New York Municipal Income Fund Institutional Class

26,10 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,13 $

Donos v tekočem letu

3,10 %

Razmerje stroškov

0,51 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

32,58 mio. USD

Donos

3,76 %

Vnaprejšnji stroški

-

Začetni datum

1. sep. 2011

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