Columbia Strategic California Municipal Income Fund Class A (CLMPX) kopieguldījumu fonda cena un jaunumi

SākumlapaCLMPX • Ieguldījumu fonds

Columbia Strategic California Municipal Income Fund Class A

26,10 $

1. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,09 $

Peļņa no gada sākuma

-0,24%

Izdevumu koeficients

0,74%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

206,38 milj. USD

Peļņa

3,53%

Komisija

3,00%

Ieviešanas datums

1986. gada 16. jūn.

Tirgus ziņas

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