Columbia Strategic California Municipal Income Fund Institutional Class (CCAZX) – cena podielového fondu a novinky

DomovCCAZX • podielový fond

Columbia Strategic California Municipal Income Fund Institutional Class

26,42 $

2. 4. · USD · MUTF · Vylúčenie

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 $

CNYZX0,12 %

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,57 $

CMNZX0,15 %

Columbia Floating Rate Fund Institutional Class

32,51 $

CFRZX0,061 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,72 $

LSHEX1,13 %

Fidelity Select Energy Portfolio

83,87 $

FSENX0,78 %

Recurrent MLP & Infrastructure Fund Class I

31,52 $

RMLPX1,03 %

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,70 $

CNTYX0,12 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

33,96 $

LSHUX1,13 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,49 $

LSHCX1,13 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,58 $

LSHAX1,14 %

Podielový fond

Predch. zatv. cena

26,40 $

Návratnosť od začiatku tohto roka

2,15 %

Pomer nákladov

0,54 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

87,38 mil. USD

Výnos

3,73 %

Vstupný poplatok

Dátum založenia

19. 9. 2005

Novinky na trhu

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