Harga Dana Amanah & Berita Columbia Strategic New York Municipal Income Fund Institutional 3 Class (CNTYX)

Laman UtamaCNTYX • Dana Amanah

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

$25.86

10 Apr · USD · MUTF · Penafian

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$33.70

LSHEX6.58%

Columbia Strategic California Municipal Income Fund Institutional Class

$26.59

CCAZX0.038%

Fidelity Select Energy Portfolio

$81.34

FSENX0.84%

Recurrent MLP & Infrastructure Fund Class I

$30.84

RMLPX0.29%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$32.05

LSHUX6.62%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$27.82

LSHCX6.59%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$31.68

LSHAX6.59%

Kinetics Paradigm Fund Advisor Class A

$126.83

KNPAX5.76%

Kinetics Small Capital Opportunities Fund No Load Class

$189.33

KSCOX4.52%

Kinetics Small Capital Opportunities Advisor Fund Class A

$181.04

KSOAX4.52%

Dana amanah

Tutup sebelumnya

$25.85

Pulangan Tahun Setakat Ini

0.20%

Nisbah belanja

0.44%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

12.31J USD

Hasil

4.06%

Caj muka

Tarikh permulaan

1 Mac 2017

Berita pasaran

Il Sole 24 ORE

20 jam lalu

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