Columbia Total Return Municipal Income Fund S Class (CTEDX) kopieguldījumu fonda cena un jaunumi

SākumlapaCTEDX • Ieguldījumu fonds

Columbia Total Return Municipal Income Fund S 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 2 Class

11,55 $

CADMX0,087%

Columbia Total Return Municipal Income Fund Institutional 3 Class

11,58 $

CTEYX0,086%

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

11,55 $

Peļņa no gada sākuma

2,26%

Izdevumu koeficients

0,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

20,20 milj. USD

Peļņa

3,83%

Komisija

Ieviešanas datums

2024. gada 2. okt.

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