Cijena uzajamnog fonda i vijesti za Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX)

Početna stranicaCNYZX • uzajamni fond

Columbia Strategic New York Municipal Income Fund Institutional Class

26,00 $

17. velj · USD · MUTF · Odricanje od odgovornosti

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,97 $

CMNZX0,050 %

Columbia Bond Fund Institutional Class

30,44 $

UMMGX0,066 %

Columbia Strategic California Municipal Income Fund Institutional Class

26,85 $

CCAZX0,075 %

Hennessy Cornerstone Growth Fund Investor Class

35,36 $

HFCGX0,085 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,67 $

VRREX1,03 %

American Century Real Estate Fund Y Class

28,55 $

ARYEX0,95 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,96 $

CADOX0,050 %

NAA Risk Managed Real Estate Fund A

34,60 $

GURAX0,87 %

Hennessy Gas Utility Fund Institutional Class

29,21 $

HGASX0,71 %

PGIM US Real Estate Fund- Class A

17,19 $

PJEAX1,24 %

Uzajamni fond

Preth. zaklj. cijena

25,98 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

0,51 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

31,94 mil. USD

Prinos

3,94 %

Ulazna naknada

Datum pokretanja

1. ruj 2011.

Vijesti s tržišta

Yahoo Finance

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FLR

4,26 %