Columbia Total Return Municipal Income Fund Institutional 2 Class (CADMX) kopieguldījumu fonda cena un jaunumi

SākumlapaCADMX • Ieguldījumu fonds

Columbia Total Return Municipal Income Fund Institutional 2 Class

11,55 $

26. marts · USD · MUTF · Atruna

Columbia Total Return Municipal Income Fund Class A

11,54 $

COLTX0,087%

Columbia Total Return Municipal Income Fund Institutional 3 Class

11,58 $

CTEYX0,086%

Columbia Total Return Municipal Income Fund S Class

11,55 $

CTEDX0,00%

Columbia Total Return Municipal Income Fund Class C

11,54 $

COLCX0,087%

Columbia Total Return Municipal Income Fund Institutional Class

11,55 $

CTEZX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,56 $

Peļņa no gada sākuma

2,26%

Izdevumu koeficients

0,53%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

44,99 milj. USD

Peļņa

3,85%

Komisija

Ieviešanas datums

2013. gada 11. dec.

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