Investeerimisfondi Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX) osaku hind ja uudised

AvalehtCCAZX • Investeerimisfond

Columbia Strategic California Municipal Income Fund Institutional Class

26,83 $

13. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

26,81 $

Tulusus sel aastal

0,55%

Kulumäär

0,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

82,82 mln USD

Tootlus

3,79%

Väljalasketasu

Asutamiskuupäev

19. sept 2005

Börsiuudised

CNBC

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