Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCCXYX • Ieguldījumu fonds

Columbia Strategic California Municipal Income Fund Institutional 3 Class

26,89 $

9. janv. · USD · MUTF · Atruna

Columbia Strategic California Municipal Income Fund Institutional Class

26,74 $

CCAZX0,037%

Columbia Strategic California Municipal Income Fund Institutional 2 Class

26,79 $

CCAUX0,00%

Fidelity Emerging Markets Discovery Fund

19,68 $

FEDDX0,20%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 $

CNYZX0,039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,20 $

DPIIX0,17%

Templeton Developing Markets Trust Class C

27,26 $

TDMTX0,66%

Acadian Emerging Markets Portfolio Class Y

28,83 $

AEMVX0,42%

Fidelity Advisor Biotechnology Fund - Class C

28,39 $

FBTCX0,64%

Templeton Developing Markets Trust Class A

27,88 $

TEDMX0,65%

Nuveen Flexible Income Fund Class A

19,83 $

NWQAX0,41%

Ieguldījumu fonds

Slēgšanas kurss

26,89 $

Peļņa no gada sākuma

2,98%

Izdevumu koeficients

0,48%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

15,16 milj. USD

Peļņa

3,86%

Komisija

-

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

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Meklēšana

Notīrīt meklēšanu

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