Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX) befektetési alap jegyének ára és hírek

FőoldalCCXYX • befektetési alap

Columbia Strategic California Municipal Income Fund Institutional 3 Class

26,88 $

jan. 16. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

26,88 $

Tárgyévi göngyölített hozam

2,98%

Költséghányad

0,48%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

15,16 M USD

Hozam

3,86%

Kezdeti kiadás

Indulás dátuma

2017. márc. 1.

Piaci hírek

Barron's

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