Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX) цена на заеднички фонд и вести

Почетна страницаCCXYX • Заеднички фонд

Columbia Strategic California Municipal Income Fund Institutional 3 Class

26,87 $

14 јан. · USD · MUTF · Оградување

Columbia Strategic California Municipal Income Fund Institutional Class

26,73 $

CCAZX0,037 %

Columbia Strategic California Municipal Income Fund Institutional 2 Class

26,77 $

CCAUX0,037 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 $

CNYZX0,077 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,21 $

DPIIX0,00 %

Templeton Developing Markets Trust Class C

27,52 $

TDMTX0,073 %

Acadian Emerging Markets Portfolio Class Y

29,22 $

AEMVX0,27 %

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX2,29 %

Templeton Developing Markets Trust Class A

28,15 $

TEDMX0,071 %

Nuveen Flexible Income Fund Class A

19,84 $

NWQAX0,00 %

Заеднички фонд

Прет. посл. цена

26,86 $

Поврат за тековна година до денешен датум

2,98 %

Стапка на вкупни трошоци

0,48 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

15,16 мил. USD

Принос

3,86 %

Влезна провизија

Датум на создавање

1 мар. 2017 г.

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