Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX) – cena podielového fondu a novinky

DomovCCXYX • podielový fond

Columbia Strategic California Municipal Income Fund Institutional 3 Class

26,88 $

16. 1. · USD · MUTF · Vylúčenie

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

20,01 $

FEDDX0,20 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 $

CNYZX0,039 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,22 $

DPIIX0,00 %

Templeton Developing Markets Trust Class C

27,76 $

TDMTX0,072 %

Acadian Emerging Markets Portfolio Class Y

29,30 $

AEMVX0,24 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

Templeton Developing Markets Trust Class A

28,40 $

TEDMX0,070 %

Nuveen Flexible Income Fund Class A

19,87 $

NWQAX0,050 %

Podielový fond

Predch. zatv. cena

26,88 $

Návratnosť od začiatku tohto roka

2,98 %

Pomer nákladov

0,48 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

15,16 mil. USD

Výnos

3,86 %

Vstupný poplatok

Dátum založenia

1. 3. 2017

Novinky na trhu

Kryptomagazin

pred 2 dňami

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.INX

0,064 %