Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) цена на заеднички фонд и вести

Почетна страницаCNYRX • Заеднички фонд

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

25,92 $

13 фев. · USD · MUTF · Оградување

Columbia Strategic New York Municipal Income Fund Institutional Class

25,98 $

CNYZX0,12 %

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 %

Заеднички фонд

Прет. посл. цена

25,89 $

Поврат за тековна година до денешен датум

0,53 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

559,81 илј. USD

Принос

3,96 %

Влезна провизија

Датум на создавање

8 ное. 2012 г.

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