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Columbia Strategic California Municipal Income Fund Institutional 2 Class

Columbia Strategic California Municipal Income Fund Institutional 2 Class

CCAUX · NMFQS
CCAUX · NMFQS
26.80
USD0.020.07%
Columbia Strategic California Municipal Income Fund Institutional 2 Class
CCAUX
26.80
USD0.020.07%

Rentang Hari

26.80USD
26.80USD

52 Rentang Minggu

26.36USD
27.74USD

Total Aset

513.3M US Dollar

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        Tentang

        Informasi Umum

        Jenis

        FUND

        Menukarkan

        NMFQS

        Kode mata uang

        USD

        Nama Mata Uang

        US Dollar

        Nama negara

        USA

        ISO Negara

        US

        ADALAH

        US19767A6709

        CUSIP

        -

        Keluarga Dana

        Columbia

        Tanggal Mulai

        -

        Diperbarui Pada

        -

        Statistik Utama

        Aktiva bersih

        513.3M

        Bagikan Kekayaan Bersih Kelas

        -

        Akhir Tahun Anggaran

        -

        Rasio Biaya

        0.5

        Tanggal Rasio Biaya

        -

        Alokasi aset

        % Panjang

        % Pendek

        % Aktiva bersih

        Kategori Rata-rata

        Tolok ukur

        Stok AS

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Saham Non AS

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Kas

        3.93%

        0.00%

        3.93%

        0.71%

        0.00%

        Tidak Diklasifikasikan

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Lainnya

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Menjalin kedekatan

        96.07%

        0.00%

        96.07%

        101.44%

        0.00%

        Total

        100.00%

        0.00%

        100.00%

        102.15%

        0.00%