Columbia Strategic California Municipal Income Fund Institutional 2 Class (CCAUX) Cena vzajemnega sklada in novice

Domača stranCCAUX • vzajemni sklad

Columbia Strategic California Municipal Income Fund Institutional 2 Class

26,65 $

20. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,77 $

Donos v tekočem letu

2,93 %

Razmerje stroškov

0,51 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

2,01 mio. USD

Donos

3,83 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2016

Borzne novice

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