Harga Dana Amanah & Berita Columbia Strategic California Municipal Income Fund Institutional 2 Class (CCAUX)

Laman UtamaCCAUX • Dana Amanah

Columbia Strategic California Municipal Income Fund Institutional 2 Class

$26.77

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$26.77

Pulangan Tahun Setakat Ini

2.93%

Nisbah belanja

0.51%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

2.01J USD

Hasil

3.83%

Caj muka

Tarikh permulaan

1 Mac 2016

Berita pasaran

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