Columbia Strategic New York Municipal Income Fund Institutional 3 Class (CNTYX) 共同基金价格和资讯

首页CNTYX • 共同基金

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

$26.00

2月13日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$25.97

年初至今回报率

0.54%

费用比率

0.44%

类别

US Municipal Fixed Income

晨星评级

净资产

1209.77万 USD

收益

4.01%

初期认购费

成立日

2017年3月1日

市场资讯

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