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

AvalehtCCAZX • Investeerimisfond

Columbia Strategic California Municipal Income Fund Institutional Class

26,60 $

8. apr · USD · MUTF · Välistus

Columbia Strategic New York Municipal Income Fund Institutional Class

25,84 $

CNYZX0,62%

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,72 $

CMNZX0,66%

Columbia Floating Rate Fund Institutional Class

32,59 $

CFRZX0,25%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,02 $

LSHEX0,39%

Fidelity Select Energy Portfolio

82,76 $

FSENX2,80%

Recurrent MLP & Infrastructure Fund Class I

31,21 $

RMLPX2,53%

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,86 $

CNTYX0,62%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

34,25 $

LSHUX0,38%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,73 $

LSHCX0,40%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,86 $

LSHAX0,38%

Avatud investeerimisfond

Viimane sulgemishind

26,45 $

Tulusus sel aastal

−0,26%

Kulumäär

0,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

88,12 mln USD

Tootlus

3,82%

Väljalasketasu

Asutamiskuupäev

19. sept 2005

Börsiuudised

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