Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX) befektetési alap jegyének ára és hírek

FőoldalCCAZX • befektetési alap

Columbia Strategic California Municipal Income Fund Institutional Class

26,62 $

ápr. 14. · USD · MUTF · Felelősségkizárás

Columbia Strategic New York Municipal Income Fund Institutional Class

25,84 $

CNYZX0,039%

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,74 $

CMNZX0,00%

Columbia Floating Rate Fund Institutional Class

32,57 $

CFRZX0,12%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

33,77 $

LSHEX0,91%

Fidelity Select Energy Portfolio

80,10 $

FSENX1,89%

Recurrent MLP & Infrastructure Fund Class I

30,49 $

RMLPX1,13%

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,86 $

CNTYX0,039%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

32,11 $

LSHUX0,90%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

27,87 $

LSHCX0,92%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

31,74 $

LSHAX0,91%

Befektetési alap

Előző zárás

26,61 $

Tárgyévi göngyölített hozam

-0,26%

Költséghányad

0,54%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

88,12 M USD

Hozam

3,82%

Kezdeti kiadás

Indulás dátuma

2005. szept. 19.

Piaci hírek

Moomoo

34 perccel ezelőtt

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LYV

6,29%