Columbia Strategic California Municipal Income Fund Institutional 2 Class (CCAUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCCAUX • ກອງທຶນຮວມ

Columbia Strategic California Municipal Income Fund Institutional 2 Class

$26,64

22 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Columbia Strategic California Municipal Income Fund Institutional Class

$26,59

CCAZX0,038%

Columbia Strategic California Municipal Income Fund Institutional 3 Class

$26,74

CCXYX0,037%

Fidelity Emerging Markets Discovery Fund

$20,31

FEDDX1,10%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25,73

CNYZX0,039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17,24

DPIIX0,12%

Templeton Developing Markets Trust Class C

$28,35

TDMTX1,14%

Acadian Emerging Markets Portfolio Class Y

$29,79

AEMVX1,15%

Fidelity Advisor Biotechnology Fund - Class C

$29,89

FBTCX1,60%

Templeton Developing Markets Trust Class A

$29,00

TEDMX1,15%

Nuveen Flexible Income Fund Class A

$19,87

NWQAX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,83%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2016

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