Columbia Total Return Municipal Income Fund Class C (COLCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCOLCX • Investiciniai fondai

Columbia Total Return Municipal Income Fund Class C

11,78 $

01-16 · USD · MUTF · Atsisakymas

Columbia Total Return Municipal Income Fund Class A

11,78 $

COLTX0,085 %

Columbia Total Return Municipal Income Fund Institutional 2 Class

11,78 $

CADMX0,00 %

Columbia Total Return Municipal Income Fund Institutional 3 Class

11,82 $

CTEYX0,085 %

Columbia Total Return Municipal Income Fund S Class

11,78 $

CTEDX0,00 %

Columbia Total Return Municipal Income Fund Institutional Class

11,78 $

CTEZX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,77 $

Grąža nuo einamųjų metų pradžios

1,96 %

Išlaidų rodiklis

1,35 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

13,12 mln. USD

Pelningumas

3,10 %

Pirminės apkrovos mokestis

Pradžios data

1997-08-01

Rinkos naujienos

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