Investeerimisfondi Columbia Strategic New York Municipal Income Fund Institutional 3 Class (CNTYX) osaku hind ja uudised

AvalehtCNTYX • Investeerimisfond

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

26,00 $

13. veebr · USD · MUTF · Välistus

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

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28,28 $

ARYEX1,22%

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19,95 $

CADOX0,050%

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34,30 $

GURAX1,24%

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29,42 $

HGASX2,05%

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16,98 $

PJEAX1,49%

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19,35 $

PHRIX1,31%

NAA Risk Managed Real Estate Fund Institutional

34,87 $

GURIX1,25%

Nuveen Real Estate Securities Fund Class R6

16,12 $

FREGX1,38%

Avatud investeerimisfond

Viimane sulgemishind

25,97 $

Tulusus sel aastal

0,54%

Kulumäär

0,44%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

12,10 mln USD

Tootlus

4,01%

Väljalasketasu

Asutamiskuupäev

1. märts 2017

Börsiuudised

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