Columbia Strategic California Municipal Income Fund Institutional 2 Class (CCAUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCCAUX • Investiciniai fondai

Columbia Strategic California Municipal Income Fund Institutional 2 Class

26,77 $

01-16 · USD · MUTF · Atsisakymas

Columbia Strategic California Municipal Income Fund Institutional Class

26,73 $

CCAZX0,00 %

Columbia Strategic California Municipal Income Fund Institutional 3 Class

26,88 $

CCXYX0,00 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 $

CNYZX0,039 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,22 $

DPIIX0,00 %

Templeton Developing Markets Trust Class C

27,76 $

TDMTX0,072 %

Acadian Emerging Markets Portfolio Class Y

29,30 $

AEMVX0,24 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

Templeton Developing Markets Trust Class A

28,40 $

TEDMX0,070 %

Nuveen Flexible Income Fund Class A

19,87 $

NWQAX0,050 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,77 $

Grąža nuo einamųjų metų pradžios

2,93 %

Išlaidų rodiklis

0,51 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,01 mln. USD

Pelningumas

3,83 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-01

Rinkos naujienos

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