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Columbia Strategic California Municipal Income Fund Institutional 2 Class

Columbia Strategic California Municipal Income Fund Institutional 2 Class

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

Julat Hari

26.80USD
26.80USD

52 Julat Minggu

26.36USD
27.74USD

Jumlah Aset

513.3M US Dollar

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        Mengenai

        Maklumat Am

        taip

        FUND

        Pertukaran

        NMFQS

        Kod matawang

        USD

        Nama Mata Wang

        US Dollar

        Nama negara

        USA

        ISO negara

        US

        ADALAH DALAM

        US19767A6709

        CUSIP

        -

        Keluarga Dana

        Columbia

        Tarikh Permulaan

        -

        Dikemaskini Pada

        -

        Statistik Utama

        Aset Bersih

        513.3M

        Kongsi Aset Bersih Kelas

        -

        Akhir Tahun Fiskal

        -

        Nisbah Perbelanjaan

        0.5

        Tarikh Nisbah Perbelanjaan

        -

        Peruntukan aset

        % Panjang

        % Pendek

        % Aset Bersih

        Kategori Purata

        Penanda aras

        Stok AS

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Bukan Saham AS

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Tunai

        3.93%

        0.00%

        3.93%

        0.71%

        0.00%

        Tidak Dikelaskan

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Lain-lain

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Bond

        96.07%

        0.00%

        96.07%

        101.44%

        0.00%

        Jumlah

        100.00%

        0.00%

        100.00%

        102.15%

        0.00%