Preços e notícias sobre o fundo mútuo Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX): Google Finanças

Página inicialCCAZX • Fundo Mútuo

Columbia Strategic California Municipal Income Fund Institutional Class

$ 26,83

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 26,81

Retorno acumulado no ano

0,55%

Proporção de despesas

0,54%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

82,82 mi USD

Rendimento

3,79%

Taxa de ingresso

Data de lançamento

19 de set. de 2005

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