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

Faqja kryesoreCCAZX • Fond i përbashkët

Columbia Strategic California Municipal Income Fund Institutional Class

26,42 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 USD

CNYZX0,12%

Columbia Minnesota Tax-Exempt Fund Institutional Class

19,57 USD

CMNZX0,15%

Columbia Floating Rate Fund Institutional Class

32,51 USD

CFRZX0,061%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,72 USD

LSHEX1,13%

Fidelity Select Energy Portfolio

83,87 USD

FSENX0,78%

Recurrent MLP & Infrastructure Fund Class I

31,52 USD

RMLPX1,03%

Columbia Strategic New York Municipal Income Fund Institutional 3 Class

25,70 USD

CNTYX0,12%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

33,96 USD

LSHUX1,13%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

29,49 USD

LSHCX1,13%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

33,58 USD

LSHAX1,14%

Fond i përbashkët

Mbyllja e fundit

26,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,15%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

87,38 mln USD

Rendimenti

3,73%

Parapagesa

Data e fillimit

19 sht 2005

Lajmet nga tregu

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