Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuCCAZX • Sijoitusrahasto

Columbia Strategic California Municipal Income Fund Institutional Class

26,45 $

7.4. · USD · MUTF · Vastuuvapauslauseke

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 $

CNYZX0,039 %

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,59 $

CMNZX0,051 %

Columbia Floating Rate Fund Institutional Class

32,51 $

CFRZX0,031 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,16 $

LSHEX0,44 %

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04 %

Recurrent MLP & Infrastructure Fund Class I

32,02 $

RMLPX1,30 %

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,70 $

CNTYX0,039 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

34,38 $

LSHUX0,44 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,85 $

LSHCX0,44 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,99 $

LSHAX0,44 %

Sijoitusrahasto

Viimeisin päätös

26,43 $

YTD-tuotto

−0,26 %

Kulukerroin

0,54 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

88,12 milj. USD

Tuotto

3,82 %

Etukäteispalkkio

-

Perustamispäivä

19.9.2005

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