Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX) 共同基金价格和资讯

首页CCAZX • 共同基金

Columbia Strategic California Municipal Income Fund Institutional Class

$26.59

4月10日 · USD · MUTF · 免责声明

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.84

CNYZX0.039%

Columbia Minnesota Tax-Exempt Fund Institutional Class

$19.72

CMNZX0.00%

Columbia Floating Rate Fund Institutional Class

$32.56

CFRZX0.092%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$33.70

LSHEX6.58%

Fidelity Select Energy Portfolio

$81.34

FSENX0.84%

Recurrent MLP & Infrastructure Fund Class I

$30.93

RMLPX0.00%

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

$25.86

CNTYX0.039%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$32.05

LSHUX6.62%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$27.82

LSHCX6.59%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$31.68

LSHAX6.59%

共同基金

昨日收盘价

$26.58

年初至今回报率

-0.26%

费用比率

0.54%

类别

US Municipal Fixed Income

晨星评级

净资产

8811.68万 USD

收益

3.82%

初期认购费

成立日

2005年9月19日

市场资讯

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