Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) verð á verðbréfasjóðum og fréttir

HeimCNYZX • Verðbréfasjóður

Columbia Strategic New York Municipal Income Fund Institutional Class

26,00 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

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

35,33 $

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

19,96 $

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

16,98 $

PJEAX1,49%

Verðbréfasjóður

Við síðustu lokun

25,98 $

Ávöxtun á árinu

0,53%

Kostnaðarhlutfall

0,51%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

31,94 m. USD

Ávöxtun

3,94%

Söluþóknun

Upphafsdagur

1. sep. 2011

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