Harga Dana Amanah & Berita Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX)

Laman UtamaCNYRX • Dana Amanah

Columbia Strategic New York Municipal Income Fund Institutional 2 Class

$25.92

13 Feb · USD · MUTF · Penafian

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.98

CNYZX0.12%

Hennessy Cornerstone Growth Fund Investor Class

$35.33

HFCGX0.68%

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VRREX1.30%

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CADOX0.050%

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$16.98

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$19.35

PHRIX1.31%

NAA Risk Managed Real Estate Fund Institutional

$34.87

GURIX1.25%

Dana amanah

Tutup sebelumnya

$25.89

Pulangan Tahun Setakat Ini

0.53%

Nisbah belanja

0.49%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

559.81K USD

Hasil

3.96%

Caj muka

Tarikh permulaan

8 Nov 2012

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