Columbia Strategic California Municipal Income Fund Institutional 2 Class (CCAUX) Хамтын сангийн үнэ & Мэдээ

НүүрCCAUX • Хамтын сан

Columbia Strategic California Municipal Income Fund Institutional 2 Class

$ 26.65

1-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Columbia Strategic California Municipal Income Fund Institutional Class

$ 26.61

CCAZX0.45%

Columbia Strategic California Municipal Income Fund Institutional 3 Class

$ 26.75

CCXYX0.48%

Fidelity Emerging Markets Discovery Fund

$ 20.04

FEDDX0.15%

Columbia Strategic New York Municipal Income Fund Institutional Class

$ 25.75

CNYZX0.50%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$ 17.19

DPIIX0.17%

Templeton Developing Markets Trust Class C

$ 27.48

TDMTX1.01%

Acadian Emerging Markets Portfolio Class Y

$ 29.16

AEMVX0.48%

Fidelity Advisor Biotechnology Fund - Class C

$ 29.01

FBTCX1.04%

Templeton Developing Markets Trust Class A

$ 28.11

TEDMX1.02%

Nuveen Flexible Income Fund Class A

$ 19.78

NWQAX0.45%

Хамтын сан

Өмнөх хаалт

$ 26.77

YTD өгөөж

2.93%

Зардлын харьцаа

0.51%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.01 сая USD

Өгөөж

3.83%

Эхлэл зардал

Эхлэх огноо

2016 оны 3-р сарын 1

Зах зээлийн мэдээ

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