Columbia Strategic New York Municipal Income Fund Institutional 3 Class (CNTYX) Хамтын сангийн үнэ & Мэдээ

НүүрCNTYX • Хамтын сан

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

$ 26.00

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$ 19.95

CADOX0.050%

NAA Risk Managed Real Estate Fund A

$ 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%

Хамтын сан

Өмнөх хаалт

$ 25.97

YTD өгөөж

0.54%

Зардлын харьцаа

0.44%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.10 сая USD

Өгөөж

4.01%

Эхлэл зардал

Эхлэх огноо

2017 оны 3-р сарын 1

Зах зээлийн мэдээ

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