Harga Dana Amanah & Berita Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX)

Laman UtamaCCAZX • Dana Amanah

Columbia Strategic California Municipal Income Fund Institutional Class

$26.83

13 Feb · USD · MUTF · Penafian

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%

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$28.28

ARYEX1.22%

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$19.95

CADOX0.050%

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$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%

Dana amanah

Tutup sebelumnya

$26.81

Pulangan Tahun Setakat Ini

0.55%

Nisbah belanja

0.54%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

82.82J USD

Hasil

3.79%

Caj muka

Tarikh permulaan

19 Sep 2005

Berita pasaran

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