Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCCAZX • Investiciniai fondai

Columbia Strategic California Municipal Income Fund Institutional Class

26,57 $

12-12 · USD · MUTF · Atsisakymas

Columbia Strategic New York Municipal Income Fund Institutional Class

25,73 $

CNYZX0,12 %

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,65 $

CMNZX0,10 %

Columbia Floating Rate Fund Institutional Class

33,19 $

CFRZX0,060 %

Columbia Bond Fund Institutional Class

30,08 $

UMMGX0,30 %

Columbia Select Global Equity Fund Institutional Class

22,07 $

CGEZX1,39 %

Columbia Integrated Large Cap Growth Fund Institutional Class

18,28 $

ILGGX1,83 %

Columbia Strategic California Municipal Income Fund Institutional 3 Class

26,72 $

CCXYX0,11 %

Columbia Strategic California Municipal Income Fund Institutional 2 Class

26,62 $

CCAUX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,61 $

Grąža nuo einamųjų metų pradžios

3,15 %

Išlaidų rodiklis

0,54 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

83,17 mln. USD

Pelningumas

3,78 %

Pirminės apkrovos mokestis

Pradžios data

2005-09-19

Rinkos naujienos

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