Cijena uzajamnog fonda i vijesti za Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX) – Google Finance

Financije

Početna stranicaCCXYX • uzajamni fond

Columbia Strategic California Municipal Income Fund Institutional 3 Class

26,88 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

26,88 $

Povrat za tekuću godinu

2,98 %

Omjer troškova

0,48 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

15,16 mil. USD

Prinos

3,86 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2017.

Vijesti s tržišta

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