Цена заједничког фонда Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX) и новости

ПочетнаCCXYX • Узајамни фонд

Columbia Strategic California Municipal Income Fund Institutional 3 Class

26,87 $

14. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,86 $

Повраћај од почетка године

2,98%

Коефицијент трошкова

0,48%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

15,16 мил. USD

Добит

3,86%

Улазна провизија

Датум почетка

1. 3. 2017.

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