Investeerimisfondi Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX) osaku hind ja uudised

AvalehtCCXYX • Investeerimisfond

Columbia Strategic California Municipal Income Fund Institutional 3 Class

26,88 $

16. jaan · USD · MUTF · Välistus

Columbia Strategic California Municipal Income Fund Institutional Class

26,73 $

CCAZX0,00%

Columbia Strategic California Municipal Income Fund Institutional 2 Class

26,77 $

CCAUX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

26,88 $

Tulusus sel aastal

2,98%

Kulumäär

0,48%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

15,16 mln USD

Tootlus

3,86%

Väljalasketasu

Asutamiskuupäev

1. märts 2017

Börsiuudised

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