Harga Dana Amanah & Berita Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX) - Kewangan Google

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Laman UtamaCCAZX • Dana Amanah

Columbia Strategic California Municipal Income Fund Institutional Class

$26.70

6 Jan · USD · MUTF · Penafian

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.83

CNYZX0.19%

Columbia Minnesota Tax-Exempt Fund Institutional Class

$19.77

CMNZX0.15%

Columbia Floating Rate Fund Institutional Class

$33.21

CFRZX0.060%

Columbia Select Global Equity Fund Institutional Class

$21.50

CGEZX1.65%

Columbia Strategic California Municipal Income Fund Institutional 3 Class

$26.84

CCXYX0.26%

Columbia Strategic California Municipal Income Fund Institutional 2 Class

$26.74

CCAUX0.26%

Fidelity Emerging Markets Discovery Fund

$19.66

FEDDX1.03%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17.16

DPIIX0.00%

Templeton Developing Markets Trust Class C

$27.17

TDMTX1.12%

Acadian Emerging Markets Portfolio Class Y

$28.89

AEMVX1.05%

Tutup sebelumnya

$26.63

Pulangan Tahun Setakat Ini

2.91%

Nisbah belanja

0.54%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

81.27J USD

Hasil

3.80%

Caj muka

-

Tarikh permulaan

19 Sep 2005

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