Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX) Цена на взаимен фонд и новини

Начална страницаCCAZX • Взаимен фонд

Columbia Strategic California Municipal Income Fund Institutional Class

26,58 $

9.04 · USD · MUTF · Отказ от отговорност

Columbia Strategic New York Municipal Income Fund Institutional Class

25,83 $

CNYZX0,039%

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,72 $

CMNZX0,00%

Columbia Floating Rate Fund Institutional Class

32,59 $

CFRZX0,00%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

31,62 $

LSHEX12,22%

Fidelity Select Energy Portfolio

82,03 $

FSENX0,88%

Recurrent MLP & Infrastructure Fund Class I

30,93 $

RMLPX0,90%

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,85 $

CNTYX0,039%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

30,06 $

LSHUX12,23%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

26,10 $

LSHCX12,21%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

29,72 $

LSHAX12,23%

Взаимен фонд

Цена при затв. на предх. ден

26,60 $

Възвръщаемост от началото на годината до днешна дата

-0,26%

Разходен коефициент

0,54%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

88,12 млн. USD

Доходност

3,82%

Начална такса

Начална дата

19.09.2005 г.

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