Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) Хамтын сангийн үнэ & Мэдээ

НүүрCNYZX • Хамтын сан

Columbia Strategic New York Municipal Income Fund Institutional Class

$ 25.98

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Columbia Minnesota Tax-Exempt Fund Institutional Class

$ 19.96

CMNZX0.050%

Columbia Bond Fund Institutional Class

$ 30.46

UMMGX0.26%

Columbia Strategic California Municipal Income Fund Institutional Class

$ 26.83

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

$ 19.95

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%

Хамтын сан

Өмнөх хаалт

$ 25.95

YTD өгөөж

0.53%

Зардлын харьцаа

0.51%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

31.94 сая USD

Өгөөж

3.94%

Эхлэл зардал

Эхлэх огноо

2011 оны 9-р сарын 1

Зах зээлийн мэдээ

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