Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX) Хамтын сангийн үнэ & Мэдээ

НүүрCCXYX • Хамтын сан

Columbia Strategic California Municipal Income Fund Institutional 3 Class

$ 26.88

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.87

YTD өгөөж

2.98%

Зардлын харьцаа

0.48%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.16 сая USD

Өгөөж

3.86%

Эхлэл зардал

Эхлэх огноо

2017 оны 3-р сарын 1

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