Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX) kopieguldījumu fonda cena un jaunumi

SākumlapaCCAZX • Ieguldījumu fonds

Columbia Strategic California Municipal Income Fund Institutional Class

25,70 $

6. jūn. · USD · MUTF · Atruna

Columbia Strategic New York Municipal Income Fund Institutional Class

24,82 $

CNYZX0,28%

Columbia Minnesota Tax-Exempt Fund Institutional Class

18,76 $

CMNZX0,27%

Columbia Floating Rate Fund Institutional Class

33,26 $

CFRZX0,00%

Columbia Thermostat Fund Institutional Class

16,90 $

COTZX0,18%

Columbia Bond Fund Institutional Class

29,36 $

UMMGX0,61%

Columbia Strategic Income Fund Institutional Class

21,34 $

LSIZX0,37%

Ieguldījumu fonds

Slēgšanas kurss

25,76 $

Peļņa no gada sākuma

-1,64%

Izdevumu koeficients

0,54%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

82,37 milj. USD

Peļņa

3,82%

Komisija

Ieviešanas datums

2005. gada 19. sept.

Tirgus ziņas

Bloomberg

pirms 1 dienas

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.INX

1,03%

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