Columbia Strategic California Municipal Income Fund Institutional Class（CCAZX）投資信託の基準価額、ニュース

ホームCCAZX • 投資信託

Columbia Strategic California Municipal Income Fund Institutional Class

$26.83

2月13日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$26.81

年初来リターン

0.55%

経費率

0.54%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

8282.17万 USD

利回り

3.79%

初期販売手数料

設定日

2005/09/19

市場ニュース

Yahoo Finance

1 日前

SPDR’s Aerospace & Defense ETF Took An Unusual Approach That Smoked The S&P 500 With 54% Run

CVLT Investigation: Kessler Topaz Meltzer & Check, LLP Encourages Commvault Systems, Inc. (NASDAQ: CVLT) Investors to Contact the Firm

【米国株】S&P500週間見通し：ハイテク懸念後退はエヌビディア決算次第、今週もバリュー株頼み

Yahoo!ニュース

2 日前

NY株小幅反発、48ドル高インフレ鈍化で利下げ期待（共同通信）

Better Home & Finance (NASDAQ:BETR) Shares Up 10.9% - Should You Buy?

BETR

7.47%