Çmimi dhe lajme për fondin e përbashkët Columbia Strategic California Municipal Income Fund Class A (CLMPX)

Faqja kryesoreCLMPX • Fond i përbashkët

Columbia Strategic California Municipal Income Fund Class A

26,10 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century California High Yield Municipal Fund Investor Class

9,48 USD

BCHYX0,00%

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

16,35 USD

TECFX0,061%

American Funds Tax-Exempt Fund of California® Class A

16,35 USD

TAFTX0,061%

Invesco California Municipal Fund Class A

7,76 USD

OPCAX0,00%

Franklin California Tax Free Income Fund Class A1

6,63 USD

FKTFX0,15%

Putnam California Tax Exempt Income Fund Class A

7,15 USD

PCTEX0,14%

Franklin California High Yield Municipal Fund Class A1

9,53 USD

FCAMX0,00%

DWS California Tax-Free Income Fund - Class A

6,46 USD

KCTAX0,00%

Fond i përbashkët

Mbyllja e fundit

26,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

0,74%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

206,38 mln USD

Rendimenti

3,53%

Parapagesa

3,00%

Data e fillimit

16 qer 1986

Lajmet nga tregu

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