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

26,00 $

13. febr. · USD · MUTF · Atruna

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,95 $

CADOX0,050%

NAA Risk Managed Real Estate Fund A

34,30 $

GURAX1,24%

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05%

PGIM US Real Estate Fund- Class A

16,98 $

PJEAX1,49%

Virtus Duff & Phelps Real Estate Securities Fund Class I

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%

Ieguldījumu fonds

Slēgšanas kurss

25,97 $

Peļņa no gada sākuma

0,54%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

12,10 milj. USD

Peļņa

4,01%

Komisija

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

MSN

pirms 7 stundām

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