Columbia Total Return Municipal Income Fund Institutional 3 Class (CTEYX) – cena podielového fondu a novinky

DomovCTEYX • podielový fond

Columbia Total Return Municipal Income Fund Institutional 3 Class

11,58 $

26. 3. · USD · MUTF · Vylúčenie

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 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 %

Podielový fond

Predch. zatv. cena

11,59 $

Návratnosť od začiatku tohto roka

2,18 %

Pomer nákladov

0,48 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

88,24 mil. USD

Výnos

3,90 %

Vstupný poplatok

Dátum založenia

1. 3. 2017

Novinky na trhu

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