Harga Dana Amanah & Berita Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX)

Laman UtamaCCXYX • Dana Amanah

Columbia Strategic California Municipal Income Fund Institutional 3 Class

$26.89

9 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$26.89

Pulangan Tahun Setakat Ini

2.98%

Nisbah belanja

0.48%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

15.16J USD

Hasil

3.86%

Caj muka

Tarikh permulaan

1 Mac 2017

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