Google Finance: notícies i preu del fons d'inversió Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX)

Pàgina d'iniciCCAZX • Fons d'inversió

Columbia Strategic California Municipal Income Fund Institutional Class

26,83 $

13 de febr. · USD · MUTF · Exempció de responsabilitat

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,96 $

CMNZX0,050 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,98 $

CNYZX0,12 %

Columbia Bond Fund Institutional Class

30,46 $

UMMGX0,26 %

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30 %

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,95 $

CADOX0,050 %

NAA Risk Managed Real Estate Fund A

34,30 $

GURAX1,24 %

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05 %

PGIM US Real Estate Fund- Class A

16,98 $

PJEAX1,49 %

Fons d'inversió

Tancament anterior

26,81 $

Ingressos d'enguany

0,55 %

Proporció de despeses

0,54 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

82,82 M USD

Rendibilitat

3,79 %

Avançament

Data de creació

19 de set. 2005

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