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

Faqja kryesoreCNYZX • Fond i përbashkët

Columbia Strategic New York Municipal Income Fund Institutional Class

26,10 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,80 USD

DPIIX0,00%

Aegis Value Fund Class I

37,09 USD

AVALX1,48%

Guggenheim Macro Opportunities Fund Class P

24,73 USD

GIOPX0,00%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16,88 USD

DPIAX0,059%

NexPoint Merger Arbitrage Fund Class A

19,45 USD

HMEAX0,10%

Guggenheim Total Return Bond Fund Class A

23,49 USD

GIBAX0,085%

Vanguard Total International Bond Index Fund Institutional Shares

29,39 USD

VTIFX0,068%

Calvert Core Bond Fund Class A

15,57 USD

CLDAX0,13%

Nuveen Flexible Income Fund Class A

18,84 USD

NWQAX0,16%

Third Avenue Real Estate Value Fund Z Class

24,00 USD

TARZX1,48%

Fond i përbashkët

Mbyllja e fundit

26,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,10%

Raporti i shpenzimit

0,51%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,58 mln USD

Rendimenti

3,76%

Parapagesa

Data e fillimit

1 sht 2011

Lajmet nga tregu

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