Çmimi dhe lajme për fondin e përbashkët Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX)

Faqja kryesoreCCXYX • Fond i përbashkët

Columbia Strategic California Municipal Income Fund Institutional 3 Class

26,89 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Strategic California Municipal Income Fund Institutional Class

26,74 USD

CCAZX0,037%

Columbia Strategic California Municipal Income Fund Institutional 2 Class

26,79 USD

CCAUX0,00%

Fidelity Emerging Markets Discovery Fund

19,68 USD

FEDDX0,20%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 USD

CNYZX0,039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,20 USD

DPIIX0,17%

Templeton Developing Markets Trust Class C

27,26 USD

TDMTX0,66%

Acadian Emerging Markets Portfolio Class Y

28,83 USD

AEMVX0,42%

Fidelity Advisor Biotechnology Fund - Class C

28,39 USD

FBTCX0,64%

Templeton Developing Markets Trust Class A

27,88 USD

TEDMX0,65%

Nuveen Flexible Income Fund Class A

19,83 USD

NWQAX0,41%

Fond i përbashkët

Mbyllja e fundit

26,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,98%

Raporti i shpenzimit

0,48%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,16 mln USD

Rendimenti

3,86%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

MSN

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