Columbia Strategic New York Municipal Income Fund Institutional 3 Class (CNTYX) kopieguldījumu fonda cena un jaunumi

SākumlapaCNTYX • Ieguldījumu fonds

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,87 $

13. apr. · USD · MUTF · Atruna

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

34,08 $

LSHEX1,13%

Columbia Strategic California Municipal Income Fund Institutional Class

26,61 $

CCAZX0,075%

Fidelity Select Energy Portfolio

81,64 $

FSENX0,37%

Recurrent MLP & Infrastructure Fund Class I

30,84 $

RMLPX0,29%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

32,40 $

LSHUX1,09%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

28,13 $

LSHCX1,11%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

32,03 $

LSHAX1,10%

Kinetics Paradigm Fund Advisor Class A

128,25 $

KNPAX1,12%

Kinetics Small Capital Opportunities Fund No Load Class

191,01 $

KSCOX0,89%

Kinetics Small Capital Opportunities Advisor Fund Class A

182,64 $

KSOAX0,88%

Ieguldījumu fonds

Slēgšanas kurss

25,86 $

Peļņa no gada sākuma

0,20%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

12,31 milj. USD

Peļņa

4,06%

Komisija

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

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MRDN

1,68%

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