Çmimi dhe lajme për fondin e përbashkët Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX)

Faqja kryesoreCCAZX • Fond i përbashkët

Columbia Strategic California Municipal Income Fund Institutional Class

26,57 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Columbia Strategic New York Municipal Income Fund Institutional Class

25,73 USD

CNYZX0,12%

Columbia Minnesota Tax-Exempt Fund Institutional Class

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CMNZX0,10%

Columbia Floating Rate Fund Institutional Class

33,19 USD

CFRZX0,060%

Columbia Bond Fund Institutional Class

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UMMGX0,30%

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22,07 USD

CGEZX1,39%

Columbia Integrated Large Cap Growth Fund Institutional Class

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ILGGX1,83%

Columbia Strategic California Municipal Income Fund Institutional 3 Class

26,72 USD

CCXYX0,11%

Columbia Strategic California Municipal Income Fund Institutional 2 Class

26,62 USD

CCAUX0,11%

Fond i përbashkët

Mbyllja e fundit

26,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

83,17 mln USD

Rendimenti

3,78%

Parapagesa

Data e fillimit

19 sht 2005

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