Columbia Strategic California Municipal Income Fund Class A (CLMPX) Цена на взаимен фонд и новини

Начална страницаCLMPX • Взаимен фонд

Columbia Strategic California Municipal Income Fund Class A

26,10 $

1.05 · USD · MUTF · Отказ от отговорност

American Century California High Yield Municipal Fund Investor Class

9,48 $

BCHYX0,00%

American Funds Tax-Exempt Fund of California® Class F-1

16,35 $

TECFX0,061%

American Funds Tax-Exempt Fund of California® Class A

16,35 $

TAFTX0,061%

Invesco California Municipal Fund Class A

7,76 $

OPCAX0,00%

Franklin California Tax Free Income Fund Class A1

6,63 $

FKTFX0,15%

Putnam California Tax Exempt Income Fund Class A

7,15 $

PCTEX0,14%

Franklin California High Yield Municipal Fund Class A1

9,53 $

FCAMX0,00%

DWS California Tax-Free Income Fund - Class A

6,46 $

KCTAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

26,09 $

Възвръщаемост от началото на годината до днешна дата

-0,24%

Разходен коефициент

0,74%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

206,38 млн. USD

Доходност

3,53%

Начална такса

3,00%

Начална дата

16.06.1986 г.

Пазарни новини

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