Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCCXYX • Investiciniai fondai

Columbia Strategic California Municipal Income Fund Institutional 3 Class

26,88 $

01-15 · USD · MUTF · Atsisakymas

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

19,97 $

FEDDX0,00 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,89 $

CNYZX0,039 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,22 $

DPIIX0,058 %

Templeton Developing Markets Trust Class C

27,74 $

TDMTX0,80 %

Acadian Emerging Markets Portfolio Class Y

29,37 $

AEMVX0,51 %

Fidelity Advisor Biotechnology Fund - Class C

28,64 $

FBTCX1,55 %

Templeton Developing Markets Trust Class A

28,38 $

TEDMX0,82 %

Nuveen Flexible Income Fund Class A

19,88 $

NWQAX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,87 $

Grąža nuo einamųjų metų pradžios

2,98 %

Išlaidų rodiklis

0,48 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

15,16 mln. USD

Pelningumas

3,86 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-01

Rinkos naujienos

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