Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX) verð á verðbréfasjóðum og fréttir

HeimCCXYX • Verðbréfasjóður

Columbia Strategic California Municipal Income Fund Institutional 3 Class

26,88 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,88 $

Ávöxtun á árinu

2,98%

Kostnaðarhlutfall

0,48%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

15,16 m. USD

Ávöxtun

3,86%

Söluþóknun

Upphafsdagur

1. mar. 2017

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