Prețul fondului de investiții Columbia Total Return Municipal Income Fund S Class (CTEDX) și noutăți

Pagina de pornireCTEDX • Fond de investiții

Columbia Total Return Municipal Income Fund S Class

11,55 $

26 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,55 $

Rentabilitate la zi

2,26 %

Raportul cheltuielilor

0,55 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

20,20 mil. USD

Randament

3,83 %

Alimentare anticipată

Data de începere

2 oct. 2024

Știri despre piață

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