Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) Хамтын сангийн үнэ & Мэдээ

НүүрCNYZX • Хамтын сан

Columbia Strategic New York Municipal Income Fund Institutional Class

$ 25.88

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Columbia Strategic California Municipal Income Fund Institutional Class

$ 26.73

CCAZX0.00%

Columbia Minnesota Tax-Exempt Fund Institutional Class

$ 19.83

CMNZX0.050%

Columbia Floating Rate Fund Institutional Class

$ 33.19

CFRZX0.030%

Fidelity Emerging Markets Discovery Fund

$ 20.01

FEDDX0.20%

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%

Хамтын сан

Өмнөх хаалт

$ 25.89

YTD өгөөж

2.34%

Зардлын харьцаа

0.51%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

30.58 сая USD

Өгөөж

3.94%

Эхлэл зардал

Эхлэх огноо

2011 оны 9-р сарын 1

Зах зээлийн мэдээ

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