Çmimi dhe lajme për fondin e përbashkët Columbia Total Return Municipal Income Fund Class C (COLCX)

Faqja kryesoreCOLCX • Fond i përbashkët

Columbia Total Return Municipal Income Fund Class C

11,53 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia Total Return Municipal Income Fund Class A

11,53 USD

COLTX0,087%

Columbia Total Return Municipal Income Fund Institutional 2 Class

11,53 USD

CADMX0,17%

Columbia Total Return Municipal Income Fund Institutional 3 Class

11,57 USD

CTEYX0,086%

Columbia Total Return Municipal Income Fund S Class

11,53 USD

CTEDX0,17%

Columbia Total Return Municipal Income Fund Institutional Class

11,53 USD

CTEZX0,17%

Fond i përbashkët

Mbyllja e fundit

11,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

1,35%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,62 mln USD

Rendimenti

3,05%

Parapagesa

Data e fillimit

1 gush 1997

Lajmet nga tregu

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