Çmimi dhe lajme për fondin e përbashkët Columbia Strategic New York Municipal Income Fund Institutional 3 Class (CNTYX)

Faqja kryesoreCNTYX • Fond i përbashkët

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

26,00 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Growth Fund Investor Class

35,33 USD

HFCGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 USD

VRREX1,30%

American Century Real Estate Fund Y Class

28,28 USD

ARYEX1,22%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,95 USD

CADOX0,050%

NAA Risk Managed Real Estate Fund A

34,30 USD

GURAX1,24%

Hennessy Gas Utility Fund Institutional Class

29,42 USD

HGASX2,05%

PGIM US Real Estate Fund- Class A

16,98 USD

PJEAX1,49%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,35 USD

PHRIX1,31%

NAA Risk Managed Real Estate Fund Institutional

34,87 USD

GURIX1,25%

Nuveen Real Estate Securities Fund Class R6

16,12 USD

FREGX1,38%

Fond i përbashkët

Mbyllja e fundit

25,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,54%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,10 mln USD

Rendimenti

4,01%

Parapagesa

Data e fillimit

1 mar 2017

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