Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCCAZX • Verðbréfasjóður

Columbia Strategic California Municipal Income Fund Institutional Class

26,83 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Columbia Minnesota Tax-Exempt Fund Institutional Class

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CMNZX0,050%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,98 $

CNYZX0,12%

Columbia Bond Fund Institutional Class

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UMMGX0,26%

Hennessy Cornerstone Growth Fund Investor Class

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Virtus Duff & Phelps Real Estate Securities Fund Class R6

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VRREX1,30%

American Century Real Estate Fund Y Class

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Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,95 $

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NAA Risk Managed Real Estate Fund A

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GURAX1,24%

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05%

PGIM US Real Estate Fund- Class A

16,98 $

PJEAX1,49%

Verðbréfasjóður

Við síðustu lokun

26,81 $

Ávöxtun á árinu

0,55%

Kostnaðarhlutfall

0,54%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

82,82 m. USD

Ávöxtun

3,79%

Söluþóknun

-

Upphafsdagur

19. sep. 2005

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