Цена заједничког фонда Columbia Strategic California Municipal Income Fund Institutional 2 Class (CCAUX) и новости

ПочетнаCCAUX • Узајамни фонд

Columbia Strategic California Municipal Income Fund Institutional 2 Class

26,77 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,77 $

Повраћај од почетка године

2,93%

Коефицијент трошкова

0,51%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

2,01 мил. USD

Добит

3,83%

Улазна провизија

Датум почетка

1. 3. 2016.

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