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

26,85 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,97 USD

CMNZX0,050%

Columbia Strategic New York Municipal Income Fund Institutional Class

26,00 USD

CNYZX0,077%

Columbia Bond Fund Institutional Class

30,44 USD

UMMGX0,066%

Hennessy Cornerstone Growth Fund Investor Class

35,36 USD

HFCGX0,085%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,67 USD

VRREX1,03%

American Century Real Estate Fund Y Class

28,55 USD

ARYEX0,95%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,96 USD

CADOX0,050%

NAA Risk Managed Real Estate Fund A

34,60 USD

GURAX0,87%

Hennessy Gas Utility Fund Institutional Class

29,21 USD

HGASX0,71%

PGIM US Real Estate Fund- Class A

17,19 USD

PJEAX1,24%

Fond i përbashkët

Mbyllja e fundit

26,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

82,82 mln USD

Rendimenti

3,79%

Parapagesa

Data e fillimit

19 sht 2005

Lajmet nga tregu

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