Цена заједничког фонда Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX) и новости

ПочетнаCCAZX • Узајамни фонд

Columbia Strategic California Municipal Income Fund Institutional Class

26,83 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,81 $

Повраћај од почетка године

0,55%

Коефицијент трошкова

0,54%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

82,82 мил. USD

Добит

3,79%

Улазна провизија

Датум почетка

19. 9. 2005.

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